| 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% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,907 | 498,907 | 502,400 USD | 506,393 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,902 | 498,902 | 501,944 USD | 505,937 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,887 | 498,887 | 501,880 USD | 505,874 USD | 98.51% | 98.51% |
| 05/10/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,891 | 498,891 | 501,385 USD | 505,379 USD | 98.72% | 98.72% |
| 02/10/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,888 | 498,888 | 500,385 USD | 504,378 USD | 98.69% | 98.69% |
| 30/09/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,903 | 498,903 | 501,897 USD | 505,890 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,873 | 498,873 | 500,370 USD | 504,363 USD | 97.27% | 97.27% |
| 28/09/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,877 | 498,877 | 500,872 USD | 504,866 USD | 97.82% | 97.82% |
| 25/09/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,902 | 498,902 | 501,396 USD | 505,390 USD | 99.72% | 99.72% |
| 24/09/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,902 | 498,902 | 501,397 USD | 505,390 USD | 100.00% | 100.00% |