| 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 | 0.80% | 124.86 % | 125.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,242 USD | 188,742 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 124.79 % | 125.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,168 USD | 188,668 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 124.91 % | 125.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 187,252 USD | 188,752 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 124.64 % | 125.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,818 USD | 188,318 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 124.54 % | 125.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,809 USD | 188,309 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 124.27 % | 125.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,246 USD | 187,746 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 124.08 % | 125.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,107 USD | 187,607 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 123.93 % | 124.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,995 USD | 187,494 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 124.09 % | 125.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 186,272 USD | 187,772 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 123.95 % | 124.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 185,808 USD | 187,299 USD | 100.00% | 100.00% |