| 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 | - | - |
| 09/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/09/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 | 253,950 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 | 253,950 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 | 253,950 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 100.73 | 101.54 | 250,000 | 250,000 | 250,000 | 250,000 | 251,825 | 253,850 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 100.70 | 101.51 | 250,000 | 250,000 | 250,000 | 250,000 | 251,826 | 253,851 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 100.65 | 101.46 | 250,000 | 250,000 | 250,000 | 250,000 | 251,643 | 253,668 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 100.64 | 101.45 | 250,000 | 250,000 | 250,000 | 250,000 | 251,603 | 253,628 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 100.64 | 101.45 | 250,000 | 250,000 | 250,000 | 250,000 | 251,824 | 253,849 | 100.00% | 100.00% |