| 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 | - | - |
| 11/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/09/2025 | 0.75% | 100.10 | 100.85 | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 | 504,250 | 100.00% | 100.00% |
| 09/09/2025 | 0.75% | 100.10 | 100.85 | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 | 504,250 | 100.00% | 100.00% |
| 08/09/2025 | 0.75% | 100.10 | 100.85 | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 | 504,250 | 100.00% | 100.00% |
| 05/09/2025 | 0.75% | 99.85 | 100.60 | 500,000 | 500,000 | 500,000 | 500,000 | 499,834 | 503,584 | 99.97% | 99.97% |
| 04/09/2025 | 0.75% | 99.95 | 100.70 | 500,000 | 500,000 | 500,000 | 500,000 | 499,085 | 502,835 | 100.00% | 100.00% |
| 03/09/2025 | 0.75% | 99.55 | 100.30 | 500,000 | 500,000 | 500,000 | 500,000 | 497,553 | 501,303 | 100.00% | 100.00% |
| 02/09/2025 | 0.75% | 99.15 | 99.90 | 500,000 | 500,000 | 500,000 | 500,000 | 496,301 | 500,051 | 100.00% | 100.00% |
| 01/09/2025 | 0.75% | 99.55 | 100.30 | 500,000 | 500,000 | 500,000 | 500,000 | 497,818 | 501,568 | 100.00% | 100.00% |