| 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 | - | - |
| 08/10/2025 | - | 101.54 | - | 150,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 98.45% |
| 07/10/2025 | 0.89% | 101.69 | 102.59 | 150,000 | 150,000 | 150,000 | 150,000 | 151,597 | 152,947 | 100.00% | 100.00% |
| 06/10/2025 | 0.89% | 101.80 | 102.70 | 150,000 | 150,000 | 150,000 | 150,000 | 151,540 | 152,890 | 100.00% | 100.00% |
| 03/10/2025 | 0.89% | 99.90 | 100.80 | 150,000 | 150,000 | 150,000 | 150,000 | 150,519 | 151,869 | 100.00% | 100.00% |
| 02/10/2025 | - | 98.09 | - | 150,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 98.89% |
| 01/10/2025 | - | 93.57 | - | 150,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 30/09/2025 | - | 91.82 | - | 150,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 98.98% |
| 29/09/2025 | 0.95% | 94.02 | 94.92 | 150,000 | 150,000 | 150,000 | 150,000 | 141,850 | 143,200 | 99.90% | 99.90% |
| 26/09/2025 | - | 94.77 | - | 150,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 81.95% |