| 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% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,303 USD | 259,378 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.95 % | 103.78 % | 208,000 | 250,000 | 240,202 | 250,000 | 247,732 USD | 259,892 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,781 USD | 259,856 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,510 USD | 259,582 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,226 USD | 258,280 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,012 USD | 258,062 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,520 USD | 257,570 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,653 USD | 256,703 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,758 USD | 258,823 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,241 USD | 258,291 USD | 100.00% | 100.00% |