| 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% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,531 USD | 256,579 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,511 USD | 258,573 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,952 USD | 254,984 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,292 USD | 254,317 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,206 USD | 254,235 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,461 USD | 255,494 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,833 USD | 253,860 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,614 USD | 252,622 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,747 USD | 254,771 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,866 USD | 250,872 USD | 100.00% | 100.00% |