| 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 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 342,683 | 342,683 | 347,481 USD | 350,224 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 342,695 | 342,695 | 347,836 USD | 350,579 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 343,325 | 343,325 | 348,429 USD | 351,178 USD | 98.52% | 98.52% |
| 05/10/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 342,686 | 342,686 | 347,483 USD | 350,226 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 342,698 | 342,698 | 346,907 USD | 349,651 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 342,690 | 342,690 | 346,803 USD | 349,546 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 344,006 | 344,006 | 347,790 USD | 350,544 USD | 97.03% | 97.03% |
| 28/09/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 341,873 | 341,873 | 345,634 USD | 348,371 USD | 98.92% | 98.92% |
| 25/09/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 342,241 | 342,241 | 345,947 USD | 348,686 USD | 99.72% | 99.72% |
| 24/09/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 342,693 | 342,693 | 346,117 USD | 348,861 USD | 100.00% | 100.00% |