| 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 | - | - |
| 08/09/2026 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,558 | 261,633 | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 103.75 | 104.58 | 250,000 | 250,000 | 250,000 | 250,000 | 259,375 | 261,450 | 100.00% | 100.00% |