| 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 | - | - |
| 01/09/2025 | 0.76% | 101.04 | 101.81 | 197,000 | 196,000 | 197,026 | 196,000 | 199,073 | 199,545 | 100.00% | 100.00% |
| 29/08/2025 | 0.76% | 100.98 | 101.75 | 198,000 | 196,000 | 198,387 | 196,387 | 199,927 | 199,415 | 99.44% | 100.00% |
| 28/08/2025 | 0.75% | 99.94 | 100.69 | 200,000 | 198,000 | 200,000 | 198,000 | 199,880 | 199,366 | 100.00% | 100.00% |
| 27/08/2025 | 0.75% | 99.93 | 100.68 | 200,000 | 198,000 | 200,000 | 198,000 | 199,860 | 199,346 | 100.00% | 100.00% |
| 26/08/2025 | 0.75% | 99.88 | 100.63 | 200,000 | 198,000 | 200,000 | 198,000 | 199,760 | 199,247 | 100.00% | 100.00% |
| 25/08/2025 | 0.75% | 99.93 | 100.68 | 200,000 | 198,000 | 200,000 | 198,000 | 199,860 | 199,346 | 100.00% | 100.00% |
| 22/08/2025 | 0.75% | 99.90 | 100.65 | 200,000 | 198,000 | 200,000 | 198,000 | 199,800 | 199,287 | 100.00% | 100.00% |
| 21/08/2025 | 0.75% | 99.91 | 100.66 | 200,000 | 198,000 | 200,000 | 198,000 | 199,693 | 199,181 | 100.00% | 100.00% |
| 20/08/2025 | 0.75% | 99.83 | 100.58 | 200,000 | 198,000 | 200,777 | 199,037 | 199,538 | 199,302 | 99.98% | 99.98% |