| 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 | 0.38% | 103.50 % | 103.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 414,923 USD | 416,523 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.38% | 105.10 % | 105.50 % | 500,000 | 500,000 | 497,966 | 497,966 | 525,306 USD | 527,298 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.37% | 107.20 % | 107.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,101 USD | 537,101 USD | 98.49% | 98.49% |
| 05/10/2026 | 0.37% | 106.90 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,585 USD | 539,585 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.37% | 105.50 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,847 USD | 535,847 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.38% | 105.20 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,839 USD | 531,839 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.38% | 106.00 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,862 USD | 529,862 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.38% | 105.80 % | 106.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,150 USD | 532,150 USD | 99.73% | 99.73% |
| 25/09/2026 | 0.36% | 110.10 % | 110.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,837 USD | 553,837 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.37% | 108.20 % | 108.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,458 USD | 547,458 USD | 100.00% | 100.00% |