| 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 | - | - |
| 06/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 03/10/2025 | 0.80% | 100.89 | 101.70 | 250,000 | 250,000 | 250,000 | 250,000 | 252,225 | 254,250 | 100.00% | 100.00% |
| 02/10/2025 | 0.80% | 100.88 | 101.69 | 250,000 | 250,000 | 250,000 | 250,000 | 252,200 | 254,225 | 100.00% | 100.00% |
| 01/10/2025 | 0.80% | 100.87 | 101.68 | 250,000 | 250,000 | 250,000 | 250,000 | 252,175 | 254,200 | 100.00% | 100.00% |
| 30/09/2025 | 0.80% | 100.86 | 101.67 | 250,000 | 250,000 | 250,000 | 250,000 | 252,150 | 254,175 | 100.00% | 100.00% |
| 29/09/2025 | 0.80% | 100.85 | 101.66 | 250,000 | 250,000 | 250,000 | 250,000 | 252,125 | 254,150 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 100.84 | 101.65 | 250,000 | 250,000 | 250,000 | 250,000 | 252,100 | 254,125 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 100.83 | 101.64 | 250,000 | 250,000 | 250,000 | 250,000 | 252,042 | 254,067 | 100.00% | 100.00% |
| 24/09/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 251,881 | 253,906 | 100.00% | 100.00% |