| 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 | - | - |
| 05/09/2025 | 0.73% | 102.37 | 103.12 | 500,000 | 500,000 | 500,000 | 500,000 | 511,850 | 515,600 | 100.00% | 100.00% |
| 04/09/2025 | 0.73% | 102.36 | 103.11 | 500,000 | 500,000 | 500,000 | 500,000 | 511,800 | 515,550 | 99.87% | 99.87% |
| 03/09/2025 | 0.73% | 102.34 | 103.09 | 500,000 | 500,000 | 500,000 | 500,000 | 511,700 | 515,450 | 99.95% | 99.95% |
| 02/09/2025 | 0.73% | 102.34 | 103.09 | 500,000 | 500,000 | 500,000 | 500,000 | 511,677 | 515,427 | 99.40% | 99.40% |
| 01/09/2025 | 0.73% | 102.33 | 103.08 | 500,000 | 500,000 | 500,000 | 500,000 | 511,650 | 515,400 | 100.00% | 100.00% |
| 29/08/2025 | 0.73% | 102.32 | 103.07 | 500,000 | 500,000 | 500,000 | 500,000 | 511,642 | 515,392 | 100.00% | 100.00% |
| 28/08/2025 | 0.73% | 102.32 | 103.07 | 500,000 | 500,000 | 500,000 | 500,000 | 511,600 | 515,350 | 100.00% | 100.00% |
| 27/08/2025 | 0.73% | 102.30 | 103.05 | 500,000 | 500,000 | 500,000 | 500,000 | 511,500 | 515,250 | 100.00% | 100.00% |
| 26/08/2025 | 0.73% | 102.29 | 103.04 | 500,000 | 500,000 | 500,000 | 500,000 | 511,449 | 515,199 | 100.00% | 100.00% |