| 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 | - | - |
| 16/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 15/09/2025 | 0.80% | 103.08 | 103.91 | 250,000 | 250,000 | 250,000 | 250,000 | 257,700 | 259,775 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 103.08 | 103.91 | 250,000 | 250,000 | 250,000 | 250,000 | 257,700 | 259,775 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 103.08 | 103.91 | 250,000 | 250,000 | 250,000 | 250,000 | 257,700 | 259,775 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 103.06 | 103.89 | 250,000 | 250,000 | 250,000 | 250,000 | 257,612 | 259,687 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 103.01 | 103.84 | 250,000 | 250,000 | 250,000 | 250,000 | 257,562 | 259,637 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 103.03 | 103.86 | 250,000 | 250,000 | 250,000 | 250,000 | 257,571 | 259,646 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 103.01 | 103.84 | 250,000 | 250,000 | 250,000 | 250,000 | 257,469 | 259,544 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 102.92 | 103.75 | 250,000 | 250,000 | 250,000 | 250,000 | 257,148 | 259,223 | 100.00% | 100.00% |