| 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 | - | - |
| 08/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 05/09/2025 | 0.50% | 100.19 | 100.69 | 150,000 | 150,000 | 150,000 | 150,000 | 150,284 | 151,034 | 100.00% | 100.00% |
| 04/09/2025 | 0.50% | 100.09 | 100.59 | 150,000 | 150,000 | 150,000 | 150,000 | 150,163 | 150,913 | 100.00% | 100.00% |
| 03/09/2025 | 0.50% | 100.04 | 100.54 | 150,000 | 150,000 | 150,000 | 150,000 | 150,114 | 150,864 | 100.00% | 100.00% |
| 02/09/2025 | 0.50% | 100.00 | 100.50 | 150,000 | 150,000 | 150,000 | 150,000 | 150,069 | 150,819 | 100.00% | 100.00% |
| 01/09/2025 | 0.50% | 100.08 | 100.58 | 150,000 | 150,000 | 150,000 | 150,000 | 150,105 | 150,855 | 100.00% | 100.00% |
| 29/08/2025 | 0.50% | 100.01 | 100.51 | 150,000 | 150,000 | 150,000 | 150,000 | 150,049 | 150,799 | 100.00% | 100.00% |
| 28/08/2025 | 0.50% | 100.05 | 100.55 | 150,000 | 150,000 | 150,000 | 150,000 | 150,093 | 150,843 | 100.00% | 100.00% |
| 27/08/2025 | 0.50% | 100.01 | 100.51 | 150,000 | 150,000 | 150,000 | 150,000 | 150,029 | 150,779 | 100.00% | 100.00% |