| 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 | - | - |
| 01/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 30/09/2025 | 0.80% | 100.33 | 101.14 | 250,000 | 250,000 | 250,000 | 250,000 | 250,825 | 252,850 | 100.00% | 100.00% |
| 29/09/2025 | 0.80% | 100.33 | 101.14 | 250,000 | 250,000 | 250,000 | 250,000 | 250,825 | 252,850 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 100.32 | 101.13 | 250,000 | 250,000 | 250,000 | 250,000 | 250,737 | 252,762 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 100.21 | 101.01 | 250,000 | 250,000 | 250,000 | 250,000 | 250,552 | 252,559 | 100.00% | 100.00% |
| 24/09/2025 | 0.80% | 100.22 | 101.03 | 250,000 | 250,000 | 250,000 | 250,000 | 250,505 | 252,506 | 100.00% | 100.00% |
| 23/09/2025 | 0.80% | 100.17 | 100.97 | 250,000 | 250,000 | 250,000 | 250,000 | 250,487 | 252,491 | 100.00% | 100.00% |
| 22/09/2025 | 0.80% | 100.14 | 100.94 | 250,000 | 250,000 | 250,000 | 250,000 | 250,300 | 252,300 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 100.07 | 100.87 | 250,000 | 250,000 | 250,000 | 250,000 | 250,175 | 252,175 | 100.00% | 100.00% |