| 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 | 0.85% | 1,045.00 USD | 1,050.00 USD | 2,200 | 2,200 | 1,492 | 1,492 | 1,561,050 USD | 1,573,590 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.85% | 1,045.00 USD | 1,050.00 USD | 2,200 | 2,200 | 1,492 | 1,492 | 1,562,100 USD | 1,574,640 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.85% | 1,050.00 USD | 1,055.00 USD | 2,200 | 2,200 | 1,495 | 1,495 | 1,565,320 USD | 1,577,850 USD | 98.49% | 98.49% |
| 05/10/2026 | 0.85% | 1,040.00 USD | 1,045.00 USD | 2,200 | 2,200 | 1,650 | 1,650 | 1,717,390 USD | 1,731,500 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.85% | 1,045.00 USD | 1,050.00 USD | 2,500 | 2,500 | 1,632 | 1,632 | 1,705,210 USD | 1,719,130 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.85% | 1,045.00 USD | 1,050.00 USD | 2,500 | 2,500 | 1,691 | 1,691 | 1,760,260 USD | 1,774,580 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.85% | 1,040.00 USD | 1,045.00 USD | 2,500 | 2,500 | 1,718 | 1,718 | 1,787,010 USD | 1,801,430 USD | 98.09% | 98.09% |
| 28/09/2026 | 0.85% | 1,040.00 USD | 1,045.00 USD | 2,500 | 2,500 | 1,709 | 1,709 | 1,783,390 USD | 1,797,830 USD | 99.09% | 99.09% |
| 25/09/2026 | 0.85% | 1,045.00 USD | 1,050.00 USD | 2,200 | 2,200 | 1,561 | 1,561 | 1,631,100 USD | 1,644,130 USD | 99.72% | 99.72% |
| 24/09/2026 | 0.85% | 1,040.00 USD | 1,045.00 USD | 2,500 | 2,500 | 1,714 | 1,714 | 1,784,630 USD | 1,799,060 USD | 100.00% | 100.00% |