| 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 | - | - |
| 09/09/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 500,000 | 533,400 | 537,150 | 100.00% | 100.00% |
| 08/09/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 500,000 | 533,400 | 537,150 | 98.23% | 98.23% |
| 05/09/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 500,000 | 533,400 | 537,150 | 100.00% | 100.00% |
| 04/09/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 499,999 | 533,400 | 537,149 | 99.85% | 99.85% |
| 03/09/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 500,000 | 533,400 | 537,150 | 99.96% | 99.96% |
| 02/09/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 499,996 | 533,400 | 537,146 | 99.39% | 99.39% |
| 01/09/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 500,000 | 533,400 | 537,150 | 100.00% | 100.00% |
| 29/08/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 500,000 | 533,400 | 537,150 | 100.00% | 100.00% |
| 28/08/2025 | 0.70% | 106.68 | 107.43 | 500,000 | 500,000 | 500,000 | 500,000 | 533,400 | 537,150 | 100.00% | 100.00% |