| 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 | - | - |
| 15/09/2025 | 0.80% | 101.00 | 101.81 | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 | 254,525 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 101.00 | 101.81 | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 | 254,525 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 101.00 | 101.81 | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 | 254,525 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 101.00 | 101.81 | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 | 254,525 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 100.97 | 101.78 | 250,000 | 250,000 | 250,000 | 250,000 | 252,461 | 254,486 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 100.96 | 101.77 | 250,000 | 250,000 | 250,000 | 250,000 | 252,431 | 254,456 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 100.96 | 101.77 | 250,000 | 250,000 | 250,000 | 250,000 | 252,400 | 254,425 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 100.97 | 101.78 | 250,000 | 250,000 | 250,000 | 250,000 | 252,425 | 254,450 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 100.90 | 101.71 | 250,000 | 250,000 | 250,000 | 250,000 | 252,231 | 254,256 | 100.00% | 100.00% |