| 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 | - | - |
| 08/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 07/10/2025 | 0.80% | 104.10 | 104.94 | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 | 262,350 | 100.00% | 100.00% |
| 06/10/2025 | 0.80% | 104.10 | 104.94 | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 | 262,350 | 100.00% | 100.00% |
| 03/10/2025 | 0.80% | 104.10 | 104.94 | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 | 262,350 | 100.00% | 100.00% |
| 02/10/2025 | 0.80% | 104.09 | 104.93 | 250,000 | 250,000 | 250,000 | 250,000 | 260,236 | 262,336 | 100.00% | 100.00% |
| 01/10/2025 | 0.80% | 104.08 | 104.92 | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 | 262,300 | 100.00% | 100.00% |
| 30/09/2025 | 0.80% | 104.03 | 104.87 | 250,000 | 250,000 | 250,000 | 250,000 | 260,108 | 262,208 | 100.00% | 100.00% |
| 29/09/2025 | 0.80% | 104.08 | 104.92 | 250,000 | 250,000 | 250,000 | 250,000 | 260,137 | 262,237 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 103.90 | 104.73 | 250,000 | 250,000 | 250,000 | 250,000 | 259,751 | 261,826 | 100.00% | 100.00% |