| 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% | 111.43 % | 112.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,735 USD | 280,972 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 112.25 % | 113.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,635 USD | 282,887 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 113.01 % | 113.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,889 USD | 285,164 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 112.29 % | 113.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,197 USD | 283,451 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 112.31 % | 113.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,772 USD | 283,022 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 113.12 % | 114.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,101 USD | 286,381 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 113.67 % | 114.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,140 USD | 287,435 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 113.65 % | 114.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,620 USD | 286,905 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 113.56 % | 114.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,542 USD | 286,821 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 113.24 % | 114.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,352 USD | 285,627 USD | 100.00% | 100.00% |