| 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 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,706 USD | 251,706 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,864 USD | 251,864 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,270 USD | 252,270 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,552 USD | 251,552 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,530 USD | 251,530 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,667 USD | 251,667 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,566 USD | 251,566 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,520 USD | 251,520 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,151 USD | 257,201 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,723 USD | 256,773 USD | 100.00% | 100.00% |