| 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 | - | - |
| 25/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 100.00% | 100.00% |
| 24/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 100.00% | 100.00% |
| 23/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 99.97% | 99.97% |
| 22/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 100.00% | 100.00% |
| 19/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 100.00% | 100.00% |
| 18/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 99.83% | 99.83% |
| 17/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 99.73% | 99.73% |
| 16/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 100.00% | 100.00% |
| 15/09/2025 | 0.70% | 106.63 | 107.38 | 500,000 | 500,000 | 500,000 | 500,000 | 533,150 | 536,900 | 100.00% | 100.00% |