| 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 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,970 USD | 510,970 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,003 USD | 510,003 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.39% | 102.50 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,003 USD | 514,003 USD | 98.50% | 98.50% |
| 05/10/2026 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,381 USD | 513,381 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,940 USD | 515,940 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,388 USD | 516,388 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.39% | 102.30 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,667 USD | 512,667 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,445 USD | 512,445 USD | 99.75% | 99.75% |
| 25/09/2026 | 0.38% | 104.40 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,826 USD | 524,826 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.38% | 103.70 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,350 USD | 522,350 USD | 100.00% | 100.00% |