| 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 | - | - |
| 01/09/2026 | 0.80% | 100.98 | 101.79 | 250,000 | 250,000 | 250,000 | 250,000 | 252,050 | 254,075 | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.54 | 101.35 | 250,000 | 250,000 | 250,000 | 250,000 | 251,432 | 253,457 | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.61 | 101.42 | 250,000 | 250,000 | 250,000 | 250,000 | 251,293 | 253,318 | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 100.39 | 101.20 | 250,000 | 250,000 | 250,000 | 250,000 | 251,008 | 253,033 | 100.00% | 100.00% |
| 26/08/2026 | 0.80% | 100.43 | 101.24 | 250,000 | 250,000 | 250,000 | 250,000 | 251,243 | 253,268 | 86.18% | 86.18% |
| 25/08/2026 | 0.80% | 100.54 | 101.35 | 250,000 | 250,000 | 250,000 | 250,000 | 251,276 | 253,301 | 100.00% | 100.00% |
| 24/08/2026 | 0.80% | 100.49 | 101.30 | 250,000 | 250,000 | 250,000 | 250,000 | 251,166 | 253,191 | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 100.46 | 101.27 | 250,000 | 250,000 | 250,000 | 250,000 | 250,947 | 252,972 | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.29 | 101.10 | 250,000 | 250,000 | 250,000 | 250,000 | 250,810 | 252,835 | 100.00% | 100.00% |