| 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 | - | - |
| 03/10/2025 | 0.50% | 99.75 | 100.25 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,500 | 501,250 | 99.38% | 99.38% |
| 02/10/2025 | 0.50% | 99.75 | 100.25 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,639 | 502,319 | 76.09% | 76.09% |
| 01/10/2025 | - | 106.35 | 106.90 | 1,000,000 | 500,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 30/09/2025 | 0.51% | 105.35 | 105.90 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,075,600 | 540,548 | 20.94% | 20.94% |
| 29/09/2025 | 0.49% | 105.30 | 105.85 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,180 | 524,178 | 25.31% | 25.31% |
| 26/09/2025 | 0.50% | 103.85 | 104.35 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,063,790 | 534,581 | 55.36% | 55.36% |
| 25/09/2025 | 0.51% | 107.60 | 108.15 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,077,400 | 541,449 | 30.01% | 30.01% |
| 24/09/2025 | 0.50% | 108.45 | 109.00 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,091,200 | 548,350 | 80.49% | 80.49% |
| 23/09/2025 | 0.50% | 110.05 | 110.60 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,096,420 | 550,961 | 88.28% | 88.28% |