| 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 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,758 USD | 501,758 USD | 98.48% | 98.48% |
| 07/10/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,495 USD | 502,495 USD | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 99.55 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,646 USD | 502,646 USD | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,022 USD | 502,022 USD | 94.76% | 94.76% |
| 02/10/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,112 USD | 502,112 USD | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,025 USD | 502,025 USD | 92.95% | 92.95% |
| 29/09/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,291 USD | 502,291 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,144 USD | 502,144 USD | 98.89% | 98.89% |
| 25/09/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,165 USD | 502,165 USD | 99.86% | 99.86% |
| 24/09/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,737 USD | 501,737 USD | 100.00% | 100.00% |