| 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 | 0.72% | 99.70 % | 100.20 % | 250,000 | 250,000 | 143,256 | 143,256 | 142,691 USD | 143,642 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.72% | 99.80 % | 100.30 % | 250,000 | 250,000 | 143,260 | 143,260 | 143,028 USD | 143,979 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.72% | 99.90 % | 100.40 % | 250,000 | 250,000 | 143,912 | 143,912 | 143,671 USD | 144,624 USD | 98.50% | 98.50% |
| 05/10/2026 | 0.72% | 99.80 % | 100.30 % | 250,000 | 250,000 | 143,266 | 143,266 | 142,695 USD | 143,646 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.72% | 99.30 % | 99.80 % | 250,000 | 250,000 | 143,246 | 143,246 | 142,270 USD | 143,221 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.72% | 99.40 % | 99.90 % | 250,000 | 250,000 | 143,282 | 143,282 | 142,401 USD | 143,352 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.72% | 99.10 % | 99.60 % | 250,000 | 250,000 | 143,280 | 143,280 | 142,179 USD | 143,131 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.74% | 99.50 % | 100.00 % | 250,000 | 250,000 | 140,907 | 140,907 | 140,425 USD | 141,371 USD | 99.71% | 99.71% |
| 25/09/2026 | 0.72% | 99.90 % | 100.40 % | 250,000 | 250,000 | 143,270 | 143,270 | 143,032 USD | 143,983 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.72% | 99.60 % | 100.10 % | 250,000 | 250,000 | 143,270 | 143,270 | 142,671 USD | 143,622 USD | 100.00% | 100.00% |