| 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 | - | - |
| 22/09/2025 | - | 105.60 | - | 500,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 7.35% |
| 19/09/2025 | 0.94% | 105.60 | 106.60 | 500,000 | 10,000 | 500,000 | 10,000 | 528,000 | 10,660 | 97.15% | 97.15% |
| 18/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 17/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 16/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 15/09/2025 | 0.94% | 105.60 | 106.60 | 500,000 | 10,000 | 500,000 | 10,000 | 528,000 | 10,660 | 92.50% | 92.50% |
| 12/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 11/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/09/2025 | 0.94% | 105.60 | 106.60 | 500,000 | 10,000 | 500,000 | 10,000 | 528,000 | 10,660 | 97.69% | 97.69% |