| 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 | - | - |
| 01/10/2025 | 0.73% | 102.03 | 102.78 | 500,000 | 500,000 | 500,000 | 500,000 | 510,117 | 513,867 | 98.12% | 98.12% |
| 30/09/2025 | 0.75% | 99.74 | 100.49 | 500,000 | 500,000 | 500,000 | 500,000 | 497,463 | 501,213 | 99.00% | 99.00% |
| 29/09/2025 | 0.75% | 99.49 | 100.24 | 500,000 | 500,000 | 500,000 | 500,000 | 496,063 | 499,813 | 99.93% | 99.93% |
| 26/09/2025 | 0.76% | 99.40 | 100.15 | 500,000 | 500,000 | 500,000 | 500,000 | 494,335 | 498,085 | 93.49% | 93.49% |
| 25/09/2025 | 0.75% | 98.83 | 99.58 | 500,000 | 500,000 | 500,000 | 500,000 | 497,464 | 501,214 | 100.00% | 100.00% |
| 24/09/2025 | 0.74% | 100.53 | 101.28 | 500,000 | 500,000 | 500,000 | 500,000 | 502,067 | 505,817 | 99.99% | 99.99% |
| 23/09/2025 | 0.74% | 100.20 | 100.95 | 500,000 | 500,000 | 500,000 | 500,000 | 501,857 | 505,607 | 99.98% | 99.98% |
| 22/09/2025 | 0.74% | 100.55 | 101.30 | 500,000 | 500,000 | 500,000 | 500,000 | 502,885 | 506,635 | 100.00% | 100.00% |
| 19/09/2025 | 0.74% | 100.70 | 101.45 | 500,000 | 500,000 | 500,000 | 500,000 | 504,018 | 507,768 | 100.00% | 100.00% |