| 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 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/09/2025 | 0.80% | 100.25 | 101.06 | 250,000 | 250,000 | 250,000 | 250,000 | 250,625 | 252,650 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 100.14 | 100.94 | 250,000 | 250,000 | 250,000 | 250,000 | 250,356 | 252,356 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 100.11 | 100.91 | 250,000 | 250,000 | 250,000 | 250,000 | 250,046 | 252,046 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 100.10 | 100.90 | 250,000 | 250,000 | 250,000 | 250,000 | 250,316 | 252,316 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 100.07 | 100.87 | 250,000 | 250,000 | 250,000 | 250,000 | 250,049 | 252,049 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 99.95 | 100.75 | 250,000 | 250,000 | 250,000 | 250,000 | 249,845 | 251,845 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 99.88 | 100.68 | 250,000 | 250,000 | 250,000 | 250,000 | 249,671 | 251,671 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 99.83 | 100.63 | 250,000 | 250,000 | 250,000 | 250,000 | 249,721 | 251,721 | 100.00% | 100.00% |