| 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 | - | - |
| 17/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 16/09/2025 | - | 104.03 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 15/09/2025 | - | 104.03 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 12/09/2025 | - | 104.03 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 11/09/2025 | - | 104.04 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 10/09/2025 | - | 104.03 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 09/09/2025 | 0.80% | 104.02 | 104.86 | 250,000 | 250,000 | 250,000 | 250,000 | 260,050 | 262,150 | 11.97% | 100.00% |
| 08/09/2025 | 0.80% | 104.03 | 104.87 | 250,000 | 250,000 | 250,000 | 250,000 | 260,075 | 262,175 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 104.04 | 104.88 | 250,000 | 250,000 | 250,000 | 250,000 | 260,100 | 262,200 | 100.00% | 100.00% |