| 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 | - | - |
| 16/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 15/09/2025 | 0.89% | 100.60 | 101.50 | 250,000 | 250,000 | 250,000 | 250,000 | 251,502 | 253,752 | 100.00% | 100.00% |
| 12/09/2025 | 0.89% | 100.55 | 101.45 | 250,000 | 250,000 | 250,000 | 250,000 | 251,323 | 253,573 | 100.00% | 100.00% |
| 11/09/2025 | 0.89% | 100.51 | 101.41 | 250,000 | 250,000 | 250,000 | 250,000 | 251,298 | 253,548 | 99.98% | 99.98% |
| 10/09/2025 | 0.89% | 100.51 | 101.41 | 250,000 | 250,000 | 250,000 | 250,000 | 251,277 | 253,527 | 100.00% | 100.00% |
| 09/09/2025 | 0.89% | 100.46 | 101.36 | 250,000 | 250,000 | 250,000 | 250,000 | 251,227 | 253,477 | 100.00% | 100.00% |
| 08/09/2025 | 0.89% | 100.48 | 101.38 | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 | 253,358 | 98.24% | 98.24% |
| 05/09/2025 | 0.89% | 100.47 | 101.37 | 250,000 | 250,000 | 250,000 | 250,000 | 251,248 | 253,498 | 100.00% | 100.00% |
| 04/09/2025 | 0.89% | 100.41 | 101.31 | 250,000 | 250,000 | 250,000 | 250,000 | 250,983 | 253,233 | 99.85% | 99.85% |