| 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 | - | - |
| 30/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 100.00% | 100.00% |
| 29/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 100.00% | 100.00% |
| 28/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 98.39% | 98.39% |
| 25/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 100.00% | 100.00% |
| 24/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 100.00% | 100.00% |
| 22/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 100.00% | 100.00% |
| 21/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 108.33 | 109.08 | 250,000 | 250,000 | 250,000 | 250,000 | 270,825 | 272,700 | 100.00% | 100.00% |