| 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 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 05/09/2025 | 0.80% | 99.99 | 100.79 | 250,000 | 250,000 | 250,000 | 250,000 | 249,743 | 251,743 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 99.67 | 100.47 | 250,000 | 250,000 | 250,000 | 250,000 | 249,438 | 251,438 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 99.93 | 100.73 | 250,000 | 250,000 | 250,000 | 250,000 | 249,957 | 251,957 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 99.83 | 100.63 | 250,000 | 250,000 | 250,000 | 250,000 | 250,072 | 252,072 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 99.95 | 100.75 | 250,000 | 250,000 | 250,000 | 250,000 | 249,820 | 251,820 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 99.76 | 100.56 | 250,000 | 250,000 | 250,000 | 250,000 | 249,280 | 251,280 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 99.66 | 100.46 | 250,000 | 250,000 | 250,000 | 250,000 | 249,294 | 251,294 | 100.00% | 100.00% |