| 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 | 0.80% | 100.80 | 101.61 | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 | 254,025 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 100.80 | 101.61 | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 | 254,025 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 100.80 | 101.61 | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 | 254,025 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 100.80 | 101.61 | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 | 254,025 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 100.78 | 101.59 | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 | 253,975 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 | 253,950 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 100.79 | 101.60 | 250,000 | 250,000 | 250,000 | 250,000 | 251,975 | 254,000 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 251,817 | 253,842 | 100.00% | 100.00% |