| 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 | - | - |
| 30/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 29/09/2025 | 0.80% | 104.57 | 105.41 | 250,000 | 250,000 | 250,000 | 250,000 | 261,425 | 263,525 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 104.55 | 105.39 | 250,000 | 250,000 | 250,000 | 250,000 | 261,375 | 263,475 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 104.54 | 105.38 | 250,000 | 250,000 | 250,000 | 250,000 | 261,350 | 263,450 | 100.00% | 100.00% |
| 24/09/2025 | 0.80% | 104.50 | 105.34 | 250,000 | 250,000 | 250,000 | 250,000 | 261,250 | 263,350 | 100.00% | 100.00% |
| 23/09/2025 | 0.80% | 104.48 | 105.32 | 250,000 | 250,000 | 250,000 | 250,000 | 261,160 | 263,260 | 100.00% | 100.00% |
| 22/09/2025 | 0.80% | 104.44 | 105.28 | 250,000 | 250,000 | 250,000 | 250,000 | 261,100 | 263,200 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 104.40 | 105.24 | 250,000 | 250,000 | 250,000 | 250,000 | 261,000 | 263,100 | 100.00% | 100.00% |
| 18/09/2025 | 0.80% | 104.38 | 105.22 | 250,000 | 237,000 | 250,000 | 241,945 | 260,950 | 254,574 | 100.00% | 100.00% |