| 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 | 0.96% | 100.80 % | 101.60 % | 500,000 | 500,000 | 365,805 | 365,805 | 368,647 USD | 372,094 USD | 100.00% | 100.00% |
| 07/10/2026 | 1.16% | 100.60 % | 101.60 % | 500,000 | 500,000 | 365,793 | 365,793 | 367,552 USD | 371,730 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.96% | 100.70 % | 101.50 % | 500,000 | 500,000 | 366,831 | 366,831 | 369,342 USD | 372,797 USD | 98.52% | 98.52% |
| 05/10/2026 | 1.16% | 100.50 % | 101.50 % | 500,000 | 500,000 | 366,205 | 366,205 | 367,919 USD | 372,101 USD | 99.48% | 99.48% |
| 02/10/2026 | 0.96% | 100.40 % | 101.20 % | 500,000 | 500,000 | 365,921 | 365,921 | 367,661 USD | 371,110 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.96% | 100.70 % | 101.50 % | 500,000 | 500,000 | 365,838 | 365,838 | 368,456 USD | 371,903 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.16% | 100.30 % | 101.30 % | 500,000 | 500,000 | 367,191 | 367,191 | 368,574 USD | 372,765 USD | 98.09% | 98.09% |
| 28/09/2026 | 0.96% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,876 | 364,876 | 367,452 USD | 370,894 USD | 98.90% | 98.90% |
| 25/09/2026 | 1.16% | 100.20 % | 101.20 % | 500,000 | 500,000 | 365,438 | 365,438 | 366,494 USD | 370,671 USD | 99.72% | 99.72% |
| 24/09/2026 | 0.96% | 100.50 % | 101.30 % | 500,000 | 500,000 | 365,840 | 365,840 | 367,669 USD | 371,116 USD | 100.00% | 100.00% |