| 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% | 105.51 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,753 USD | 265,878 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 105.23 % | 106.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,269 USD | 265,394 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,857 USD | 264,959 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,646 USD | 263,746 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 USD | 263,125 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 104.38 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,048 USD | 262,139 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,781 USD | 261,861 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,324 USD | 261,399 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,460 USD | 261,535 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,674 USD | 260,749 USD | 100.00% | 100.00% |