| 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 | - | - |
| 05/10/2026 | 0.80% | 101.02 | 101.83 | 250,000 | 250,000 | 250,000 | 250,000 | 252,550 | 254,575 | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.98 | 101.79 | 250,000 | 250,000 | 250,000 | 250,000 | 252,521 | 254,546 | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.95 | 101.76 | 250,000 | 250,000 | 250,000 | 250,000 | 251,910 | 253,935 | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.67 | 101.48 | 250,000 | 250,000 | 250,000 | 250,000 | 251,713 | 253,738 | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.61 | 101.42 | 250,000 | 250,000 | 250,000 | 250,000 | 251,879 | 253,904 | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.67 | 101.48 | 250,000 | 250,000 | 250,000 | 250,000 | 251,733 | 253,758 | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.71 | 101.52 | 250,000 | 250,000 | 250,000 | 250,000 | 251,828 | 253,853 | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.71 | 101.52 | 250,000 | 250,000 | 250,000 | 250,000 | 251,815 | 253,840 | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.71 | 101.52 | 250,000 | 250,000 | 250,000 | 250,000 | 251,655 | 253,680 | 100.00% | 100.00% |