| 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 | - | - |
| 10/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 09/09/2025 | 0.90% | 100.04 | 100.94 | 150,000 | 150,000 | 150,000 | 150,000 | 150,073 | 151,423 | 100.00% | 100.00% |
| 08/09/2025 | 0.90% | 100.05 | 100.95 | 150,000 | 150,000 | 150,000 | 150,000 | 150,075 | 151,425 | 98.25% | 98.25% |
| 05/09/2025 | 0.90% | 100.05 | 100.95 | 150,000 | 150,000 | 150,000 | 150,000 | 150,075 | 151,425 | 100.00% | 100.00% |
| 04/09/2025 | 0.90% | 100.05 | 100.95 | 150,000 | 150,000 | 150,000 | 150,000 | 150,075 | 151,425 | 99.87% | 99.87% |
| 03/09/2025 | 0.90% | 100.05 | 100.95 | 150,000 | 150,000 | 150,000 | 150,000 | 150,071 | 151,421 | 99.98% | 99.98% |
| 02/09/2025 | 0.90% | 100.03 | 100.93 | 150,000 | 150,000 | 150,000 | 150,000 | 150,070 | 151,420 | 99.39% | 99.39% |
| 01/09/2025 | 0.90% | 100.05 | 100.95 | 150,000 | 150,000 | 150,000 | 150,000 | 150,075 | 151,425 | 100.00% | 100.00% |
| 29/08/2025 | 0.90% | 100.04 | 100.94 | 150,000 | 150,000 | 150,000 | 150,000 | 150,046 | 151,396 | 100.00% | 100.00% |