| 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 | 0.99% | 100.90 | 101.90 | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 | 509,500 | 85.87% | 97.64% |
| 12/09/2025 | 0.80% | 101.00 | 101.81 | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 | 509,050 | 100.00% | 100.00% |
| 11/09/2025 | 0.99% | 101.00 | 102.00 | 500,000 | 500,000 | 500,000 | 500,000 | 504,931 | 509,931 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 101.00 | 101.81 | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 | 509,050 | 100.00% | 100.00% |
| 09/09/2025 | 0.99% | 101.00 | 102.00 | 500,000 | 500,000 | 500,000 | 500,000 | 504,992 | 509,992 | 99.44% | 99.44% |
| 08/09/2025 | 0.99% | 100.90 | 101.90 | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 | 509,500 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 100.80 | 101.61 | 500,000 | 500,000 | 500,000 | 500,000 | 504,220 | 508,265 | 100.00% | 100.00% |
| 04/09/2025 | 0.99% | 100.70 | 101.70 | 500,000 | 500,000 | 500,000 | 500,000 | 503,463 | 508,463 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 100.70 | 101.51 | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 | 507,546 | 96.55% | 96.55% |