| 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 | - | - |
| 05/09/2025 | - | 125.55 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 94.42% |
| 04/09/2025 | 0.50% | 125.00 | 125.65 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,245,050 | 625,629 | 8.74% | 10.09% |
| 03/09/2025 | 0.48% | 124.05 | 124.65 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,242,020 | 624,009 | 74.56% | 74.56% |
| 02/09/2025 | 0.48% | 122.70 | 124.60 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,244,140 | 625,068 | 11.56% | 80.92% |
| 01/09/2025 | 0.52% | 125.20 | 125.85 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,253,010 | 629,749 | 98.10% | 98.10% |
| 29/08/2025 | 0.51% | 124.85 | 125.50 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,253,070 | 629,761 | 98.40% | 98.40% |
| 28/08/2025 | 0.49% | 125.20 | 125.85 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,243,460 | 624,787 | 73.74% | 73.74% |
| 27/08/2025 | 0.49% | 122.75 | 123.35 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,221,000 | 613,499 | 92.27% | 92.27% |
| 26/08/2025 | 0.49% | 122.15 | 122.75 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,217,830 | 611,917 | 96.10% | 96.10% |