| 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 | - | - |
| 09/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/09/2025 | 0.80% | 102.53 | 103.35 | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 | 258,375 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 102.46 | 103.28 | 250,000 | 250,000 | 250,000 | 250,000 | 255,597 | 257,651 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 101.23 | 102.04 | 250,000 | 250,000 | 250,000 | 250,000 | 254,312 | 256,360 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 101.41 | 102.22 | 250,000 | 250,000 | 250,000 | 250,000 | 254,830 | 256,877 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 101.89 | 102.71 | 250,000 | 250,000 | 250,000 | 250,000 | 254,347 | 256,397 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,367 | 256,417 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 254,166 | 256,216 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 101.67 | 102.49 | 250,000 | 250,000 | 250,000 | 250,000 | 254,277 | 256,327 | 100.00% | 100.00% |