| 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 | - | - |
| 12/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 11/09/2025 | 0.80% | 101.13 | 101.94 | 250,000 | 250,000 | 250,000 | 250,000 | 253,116 | 255,141 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 101.07 | 101.88 | 250,000 | 250,000 | 250,000 | 250,000 | 252,644 | 254,669 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 100.95 | 101.76 | 250,000 | 250,000 | 250,000 | 250,000 | 252,267 | 254,292 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 100.86 | 101.67 | 250,000 | 250,000 | 250,000 | 250,000 | 252,255 | 254,280 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 100.76 | 101.57 | 250,000 | 250,000 | 250,000 | 250,000 | 251,992 | 254,017 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 100.71 | 101.52 | 250,000 | 250,000 | 250,000 | 250,000 | 251,840 | 253,865 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 100.61 | 101.42 | 250,000 | 250,000 | 250,000 | 250,000 | 251,609 | 253,634 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 100.63 | 101.44 | 250,000 | 250,000 | 250,000 | 250,000 | 251,735 | 253,760 | 100.00% | 100.00% |