| 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% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,716 USD | 250,716 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,328 USD | 250,328 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.81% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,235 USD | 249,235 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,004 USD | 248,004 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,873 USD | 247,873 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,528 USD | 249,528 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,062 USD | 249,062 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,500 USD | 249,500 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,787 USD | 248,787 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,744 USD | 249,744 USD | 100.00% | 100.00% |