| 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 | 0.50% | 99.85 | 100.35 | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 | 501,750 | 99.38% | 99.38% |
| 30/09/2025 | 0.50% | 99.90 | 100.40 | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 | 502,000 | 83.68% | 83.68% |
| 29/09/2025 | 0.50% | 99.90 | 100.40 | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 | 502,000 | 99.38% | 99.38% |
| 26/09/2025 | 0.50% | 99.90 | 100.40 | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 | 502,000 | 99.38% | 99.38% |
| 25/09/2025 | 0.50% | 99.90 | 100.40 | 500,000 | 500,000 | 500,000 | 500,000 | 499,498 | 501,998 | 91.30% | 91.30% |
| 24/09/2025 | 0.50% | 99.95 | 100.45 | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 | 502,250 | 99.38% | 99.38% |
| 23/09/2025 | 0.50% | 100.00 | 100.50 | 500,000 | 500,000 | 500,000 | 500,000 | 499,988 | 502,488 | 99.38% | 99.38% |
| 22/09/2025 | 0.50% | 100.00 | 100.50 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 | 99.38% | 99.38% |
| 19/09/2025 | 0.50% | 100.00 | 100.50 | 500,000 | 500,000 | 500,000 | 500,000 | 500,001 | 502,501 | 99.07% | 99.07% |