| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 1.00% | 123.88 USD | 125.13 USD | 1,000 | 993 | 1,000 | 993 | 123,840 USD | 124,208 USD | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 123.93 USD | 125.18 USD | 950 | 993 | 958 | 993 | 118,685 USD | 124,303 USD | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 124.66 USD | 125.91 USD | 1,000 | 993 | 1,000 | 993 | 124,366 USD | 124,737 USD | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 123.32 USD | 124.56 USD | 992 | 993 | 994 | 993 | 121,041 USD | 122,099 USD | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 120.91 USD | 122.13 USD | 1,000 | 993 | 1,000 | 993 | 121,519 USD | 121,881 USD | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 122.11 USD | 123.34 USD | 1,000 | 993 | 1,000 | 993 | 122,078 USD | 122,444 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 121.64 USD | 122.86 USD | 995 | 993 | 995 | 993 | 121,842 USD | 122,818 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 122.09 USD | 123.32 USD | 1,000 | 993 | 1,000 | 993 | 122,817 USD | 123,185 USD | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 123.15 USD | 124.39 USD | 1,000 | 993 | 1,000 | 993 | 123,038 USD | 123,407 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 121.54 USD | 122.76 USD | 1,000 | 993 | 1,000 | 993 | 121,496 USD | 121,858 USD | 100.00% | 100.00% |