| 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 | 0.48% | 99.30 % | 99.70 % | 500,000 | 500,000 | 498,896 | 498,896 | 495,420 USD | 497,807 USD | 99.22% | 99.22% |
| 07/10/2026 | 0.48% | 99.40 % | 99.80 % | 500,000 | 500,000 | 498,891 | 498,891 | 495,676 USD | 498,062 USD | 99.01% | 99.01% |
| 06/10/2026 | 0.48% | 99.40 % | 99.80 % | 500,000 | 500,000 | 498,874 | 498,874 | 495,810 USD | 498,201 USD | 97.07% | 97.07% |
| 05/10/2026 | 0.48% | 99.30 % | 99.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 495,127 USD | 497,514 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.48% | 99.30 % | 99.70 % | 500,000 | 500,000 | 498,900 | 498,900 | 495,473 USD | 497,860 USD | 99.88% | 99.88% |
| 30/09/2026 | 0.48% | 99.20 % | 99.60 % | 500,000 | 500,000 | 498,884 | 498,884 | 494,586 USD | 496,973 USD | 98.53% | 98.53% |
| 29/09/2026 | 0.48% | 99.10 % | 99.50 % | 500,000 | 500,000 | 498,898 | 498,898 | 494,506 USD | 496,892 USD | 99.36% | 99.36% |
| 28/09/2026 | 0.48% | 99.10 % | 99.50 % | 500,000 | 500,000 | 498,898 | 498,898 | 494,406 USD | 496,793 USD | 99.30% | 99.30% |
| 25/09/2026 | 0.48% | 99.20 % | 99.60 % | 500,000 | 500,000 | 498,902 | 498,902 | 494,892 USD | 497,279 USD | 99.85% | 99.85% |
| 24/09/2026 | 0.48% | 99.00 % | 99.40 % | 500,000 | 500,000 | 498,900 | 498,900 | 494,063 USD | 496,450 USD | 100.00% | 100.00% |