| 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 | 0.50% | 100.40 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,068 USD | 252,318 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 100.49 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,149 USD | 252,399 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.50% | 100.46 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,049 USD | 252,299 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.50% | 100.37 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,048 USD | 252,298 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.50% | 100.40 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,141 USD | 252,391 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.50% | 100.42 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,048 USD | 252,298 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 100.33 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,829 USD | 252,079 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.50% | 100.37 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,051 USD | 252,301 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.50% | 100.48 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,198 USD | 252,448 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 100.52 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,370 USD | 252,620 USD | 100.00% | 100.00% |