| 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% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,302 USD | 258,352 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,323 USD | 258,373 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,308 USD | 258,358 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,364 USD | 258,414 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,340 USD | 258,390 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,753 USD | 257,803 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,478 USD | 257,528 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,410 USD | 257,460 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,594 USD | 257,644 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,709 USD | 257,759 USD | 100.00% | 100.00% |