| 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% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,594 USD | 253,619 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,401 USD | 253,426 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,380 USD | 253,405 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,939 USD | 252,964 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,014 USD | 253,039 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,832 USD | 252,857 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,674 USD | 252,699 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,062 USD | 253,087 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,898 USD | 252,923 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,143 USD | 253,168 USD | 100.00% | 100.00% |