| 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% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,419 USD | 263,519 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.59 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,148 USD | 264,248 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 105.03 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,885 USD | 264,990 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 104.90 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,917 USD | 261,997 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,972 USD | 258,027 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,945 USD | 257,995 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,503 USD | 256,553 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,840 USD | 255,880 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,238 USD | 257,288 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,737 USD | 257,787 USD | 100.00% | 100.00% |