| 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 | - | - |
| 07/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 06/10/2025 | 0.80% | 103.95 | 104.78 | 250,000 | 250,000 | 250,000 | 250,000 | 259,875 | 261,950 | 100.00% | 100.00% |
| 03/10/2025 | 0.80% | 103.94 | 104.77 | 250,000 | 250,000 | 250,000 | 250,000 | 259,850 | 261,925 | 100.00% | 100.00% |
| 02/10/2025 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 01/10/2025 | 0.80% | 103.89 | 104.72 | 250,000 | 250,000 | 250,000 | 250,000 | 259,725 | 261,800 | 100.00% | 100.00% |
| 30/09/2025 | 0.80% | 103.88 | 104.71 | 250,000 | 250,000 | 250,000 | 250,000 | 259,700 | 261,775 | 100.00% | 100.00% |
| 29/09/2025 | 0.80% | 103.86 | 104.69 | 250,000 | 250,000 | 250,000 | 250,000 | 259,650 | 261,725 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 103.85 | 104.68 | 250,000 | 250,000 | 250,000 | 250,000 | 259,625 | 261,700 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |