| 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 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,287 USD | 497,287 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,605 USD | 496,605 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,000 USD | 496,000 USD | 98.52% | 98.52% |
| 05/10/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,960 USD | 495,960 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,504 USD | 495,504 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,569 USD | 505,569 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,948 USD | 505,948 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,658 USD | 506,658 USD | 99.67% | 99.67% |
| 25/09/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,464 USD | 506,464 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,749 USD | 506,749 USD | 100.00% | 100.00% |