| 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 | 0.96% | 92.77 | 93.67 | 150,000 | 150,000 | 150,000 | 150,000 | 139,473 | 140,823 | 100.00% | 100.00% |
| 10/09/2025 | 0.95% | 93.78 | 94.68 | 150,000 | 150,000 | 150,000 | 150,000 | 140,904 | 142,254 | 100.00% | 100.00% |
| 09/09/2025 | 0.96% | 93.60 | 94.50 | 150,000 | 150,000 | 150,000 | 150,000 | 140,527 | 141,877 | 100.00% | 100.00% |
| 08/09/2025 | 0.96% | 93.47 | 94.37 | 150,000 | 150,000 | 150,000 | 150,000 | 139,698 | 141,048 | 98.24% | 98.24% |
| 05/09/2025 | 0.96% | 93.20 | 94.10 | 150,000 | 150,000 | 150,000 | 150,000 | 140,092 | 141,442 | 100.00% | 100.00% |
| 04/09/2025 | 0.95% | 93.72 | 94.62 | 150,000 | 150,000 | 150,000 | 150,000 | 141,034 | 142,384 | 99.85% | 99.85% |
| 03/09/2025 | - | 94.45 | 95.35 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 02/09/2025 | 0.94% | 94.53 | 95.43 | 150,000 | 150,000 | 150,000 | 150,000 | 142,628 | 143,978 | 99.38% | 99.38% |
| 01/09/2025 | 0.94% | 94.78 | 95.68 | 150,000 | 150,000 | 150,000 | 150,000 | 142,666 | 144,016 | 100.00% | 100.00% |