| 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 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 100.00% | 100.00% |
| 01/10/2025 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 100.00% | 100.00% |
| 30/09/2025 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 98.99% | 98.99% |
| 29/09/2025 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 99.93% | 99.93% |
| 26/09/2025 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 93.49% | 93.49% |
| 25/09/2025 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 100.00% | 100.00% |
| 24/09/2025 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 100.00% | 100.00% |
| 23/09/2025 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 99.96% | 99.96% |
| 22/09/2025 | 0.70% | 107.13 | 107.88 | 250,000 | 250,000 | 250,000 | 250,000 | 267,825 | 269,700 | 100.00% | 100.00% |