| 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 | - | - |
| 02/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 01/10/2025 | 0.80% | 100.30 | 101.11 | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 | 252,775 | 100.00% | 100.00% |
| 30/09/2025 | 0.80% | 100.29 | 101.10 | 250,000 | 250,000 | 250,000 | 250,000 | 250,725 | 252,750 | 100.00% | 100.00% |
| 29/09/2025 | 0.80% | 100.22 | 101.02 | 250,000 | 250,000 | 250,000 | 250,000 | 250,432 | 252,432 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 100.04 | 100.84 | 250,000 | 250,000 | 250,000 | 250,000 | 250,112 | 252,112 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 99.99 | 100.79 | 250,000 | 250,000 | 250,000 | 250,000 | 250,128 | 252,128 | 100.00% | 100.00% |
| 24/09/2025 | 0.80% | 100.09 | 100.89 | 250,000 | 250,000 | 250,000 | 250,000 | 250,244 | 252,244 | 100.00% | 100.00% |
| 23/09/2025 | 0.80% | 100.08 | 100.88 | 250,000 | 250,000 | 250,000 | 250,000 | 250,261 | 252,261 | 100.00% | 100.00% |
| 22/09/2025 | 0.80% | 100.07 | 100.87 | 250,000 | 250,000 | 250,000 | 250,000 | 250,175 | 252,175 | 100.00% | 100.00% |