| 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% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,057 USD | 252,057 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,464 USD | 251,464 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,735 USD | 251,735 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,982 USD | 249,982 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.81% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,880 USD | 247,880 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.82% | 97.35 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,275 USD | 246,275 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 97.71 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,740 USD | 246,740 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,462 USD | 248,462 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,222 USD | 250,222 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,481 USD | 249,481 USD | 100.00% | 100.00% |