| 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% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,350 USD | 257,400 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,403 USD | 258,455 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,529 USD | 258,585 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,575 USD | 258,629 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,525 USD | 257,575 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,976 USD | 258,026 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,816 USD | 257,866 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,136 USD | 257,186 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,560 USD | 259,635 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,467 USD | 259,541 USD | 100.00% | 100.00% |