| 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 | - | - |
| 02/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 01/10/2025 | 0.88% | 102.07 | 102.97 | 250,000 | 250,000 | 250,000 | 250,000 | 255,175 | 257,425 | 100.00% | 100.00% |
| 30/09/2025 | 0.88% | 102.05 | 102.95 | 250,000 | 250,000 | 250,000 | 250,000 | 255,125 | 257,375 | 99.00% | 99.00% |
| 29/09/2025 | 0.88% | 102.04 | 102.94 | 250,000 | 250,000 | 250,000 | 250,000 | 255,100 | 257,350 | 99.94% | 99.94% |
| 26/09/2025 | 0.88% | 101.99 | 102.89 | 250,000 | 250,000 | 250,000 | 250,000 | 254,973 | 257,223 | 93.51% | 93.51% |
| 25/09/2025 | 0.88% | 101.97 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 254,928 | 257,178 | 100.00% | 100.00% |
| 24/09/2025 | 0.88% | 101.91 | 102.81 | 250,000 | 250,000 | 250,000 | 250,000 | 254,861 | 257,111 | 100.00% | 100.00% |
| 23/09/2025 | 0.88% | 101.94 | 102.84 | 250,000 | 250,000 | 250,000 | 250,000 | 254,867 | 257,117 | 99.96% | 99.96% |
| 22/09/2025 | 0.88% | 101.93 | 102.83 | 250,000 | 250,000 | 250,000 | 250,000 | 254,825 | 257,075 | 100.00% | 100.00% |