| 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 | - | - |
| 17/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 16/09/2025 | - | 100.56 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 15/09/2025 | - | 100.56 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 12/09/2025 | - | 100.50 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 11/09/2025 | - | 100.38 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 10/09/2025 | - | 100.26 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 09/09/2025 | 0.80% | 100.35 | 101.14 | 250,000 | 250,000 | 250,000 | 250,000 | 250,793 | 252,818 | 27.17% | 100.00% |
| 08/09/2025 | 0.80% | 100.17 | 100.97 | 250,000 | 250,000 | 250,000 | 250,000 | 250,515 | 252,517 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 100.16 | 100.96 | 250,000 | 250,000 | 250,000 | 250,000 | 250,314 | 252,314 | 100.00% | 100.00% |