| 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 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,097 | 364,097 | 364,665 USD | 366,541 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,146 | 364,019 | 362,540 USD | 364,290 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 365,186 | 365,186 | 361,708 USD | 363,585 USD | 98.49% | 98.49% |
| 05/10/2026 | 0.55% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,067 | 364,067 | 359,844 USD | 361,720 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.54% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,150 | 364,150 | 361,525 USD | 363,401 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,121 | 364,121 | 364,170 USD | 366,046 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,135 | 364,135 | 364,191 USD | 366,067 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,058 | 364,058 | 365,480 USD | 367,355 USD | 99.72% | 99.72% |
| 25/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,091 | 364,091 | 365,775 USD | 367,651 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,138 | 364,138 | 365,972 USD | 367,848 USD | 100.00% | 100.00% |