| 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 | 0.88% | 102.02 | 102.92 | 250,000 | 250,000 | 250,000 | 250,000 | 255,050 | 257,300 | 100.00% | 100.00% |
| 01/10/2025 | 0.88% | 101.98 | 102.88 | 250,000 | 250,000 | 250,000 | 250,000 | 254,950 | 257,200 | 100.00% | 100.00% |
| 30/09/2025 | 0.88% | 101.97 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 254,925 | 257,175 | 98.97% | 98.97% |
| 29/09/2025 | 0.88% | 101.95 | 102.85 | 250,000 | 250,000 | 250,000 | 250,000 | 254,875 | 257,125 | 99.94% | 99.94% |
| 26/09/2025 | 0.88% | 101.94 | 102.84 | 250,000 | 250,000 | 250,000 | 250,000 | 254,850 | 257,100 | 93.50% | 93.50% |
| 25/09/2025 | 0.88% | 101.93 | 102.83 | 250,000 | 250,000 | 250,000 | 250,000 | 254,825 | 257,075 | 100.00% | 100.00% |
| 24/09/2025 | 0.88% | 101.89 | 102.79 | 250,000 | 250,000 | 250,000 | 250,000 | 254,725 | 256,975 | 100.00% | 100.00% |
| 23/09/2025 | 0.88% | 101.88 | 102.78 | 250,000 | 250,000 | 250,000 | 250,000 | 254,700 | 256,950 | 99.98% | 99.98% |
| 22/09/2025 | 0.88% | 101.87 | 102.77 | 250,000 | 250,000 | 250,000 | 250,000 | 254,675 | 256,925 | 100.00% | 100.00% |