| 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 | 1.04% | 93.90 % | 94.70 % | 500,000 | 500,000 | 364,138 | 364,138 | 340,410 USD | 343,848 USD | 100.00% | 100.00% |
| 07/10/2026 | 1.27% | 92.50 % | 93.50 % | 500,000 | 500,000 | 364,106 | 364,106 | 337,158 USD | 341,324 USD | 100.00% | 100.00% |
| 06/10/2026 | 1.06% | 92.40 % | 93.20 % | 500,000 | 500,000 | 365,080 | 365,080 | 336,298 USD | 339,743 USD | 98.52% | 98.52% |
| 05/10/2026 | 1.28% | 91.50 % | 92.50 % | 500,000 | 500,000 | 364,102 | 364,102 | 333,417 USD | 337,583 USD | 100.00% | 100.00% |
| 02/10/2026 | 1.06% | 91.80 % | 92.60 % | 500,000 | 500,000 | 364,016 | 364,016 | 335,432 USD | 338,869 USD | 100.00% | 100.00% |
| 30/09/2026 | 1.04% | 93.40 % | 94.20 % | 500,000 | 500,000 | 364,135 | 364,135 | 340,154 USD | 343,592 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.26% | 93.40 % | 94.40 % | 500,000 | 500,000 | 364,142 | 364,142 | 339,038 USD | 343,204 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.04% | 93.30 % | 94.10 % | 500,000 | 500,000 | 363,989 | 363,989 | 341,915 USD | 345,351 USD | 99.66% | 99.66% |
| 25/09/2026 | 1.25% | 93.60 % | 94.60 % | 500,000 | 500,000 | 364,069 | 364,069 | 341,538 USD | 345,704 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.04% | 93.90 % | 94.70 % | 500,000 | 500,000 | 364,069 | 364,069 | 341,994 USD | 345,431 USD | 100.00% | 100.00% |