| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 01/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 30/09/2025 | 0.80% | 104.08 | 104.92 | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 | 262,300 | 100.00% | 100.00% |
| 29/09/2025 | 0.80% | 104.08 | 104.92 | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 | 262,300 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 104.06 | 104.90 | 250,000 | 250,000 | 250,000 | 250,000 | 260,150 | 262,250 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 104.05 | 104.89 | 250,000 | 250,000 | 250,000 | 250,000 | 260,145 | 262,245 | 100.00% | 100.00% |
| 24/09/2025 | 0.80% | 104.02 | 104.86 | 250,000 | 250,000 | 250,000 | 250,000 | 260,075 | 262,175 | 100.00% | 100.00% |
| 23/09/2025 | 0.80% | 103.99 | 104.83 | 250,000 | 250,000 | 250,000 | 250,000 | 260,021 | 262,121 | 100.00% | 100.00% |
| 22/09/2025 | 0.80% | 103.95 | 104.78 | 250,000 | 250,000 | 250,000 | 250,000 | 259,757 | 261,835 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 103.86 | 104.69 | 250,000 | 250,000 | 250,000 | 250,000 | 259,667 | 261,742 | 100.00% | 100.00% |