| 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 | 0.70% | 106.13 | 106.88 | 250,000 | 250,000 | 250,000 | 250,000 | 265,325 | 267,200 | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 106.13 | 106.88 | 250,000 | 250,000 | 250,000 | 250,000 | 265,325 | 267,200 | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 106.13 | 106.88 | 250,000 | 250,000 | 250,000 | 250,000 | 265,325 | 267,200 | 98.40% | 98.40% |
| 25/09/2026 | 0.70% | 106.13 | 106.88 | 250,000 | 250,000 | 250,000 | 250,000 | 265,325 | 267,200 | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 106.13 | 106.88 | 250,000 | 250,000 | 250,000 | 250,000 | 265,325 | 267,200 | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 106.13 | 106.88 | 250,000 | 250,000 | 250,000 | 250,000 | 265,325 | 267,200 | 100.00% | 100.00% |
| 22/09/2026 | 0.70% | 106.12 | 106.87 | 250,000 | 250,000 | 250,000 | 250,000 | 265,298 | 267,173 | 100.00% | 100.00% |
| 21/09/2026 | 0.70% | 106.11 | 106.86 | 250,000 | 250,000 | 250,000 | 250,000 | 265,305 | 267,180 | 100.00% | 100.00% |
| 18/09/2026 | 0.71% | 105.97 | 106.72 | 250,000 | 250,000 | 250,000 | 250,000 | 264,782 | 266,657 | 99.99% | 99.99% |