| 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% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,574 USD | 258,636 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,345 USD | 259,419 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,590 USD | 259,665 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,270 USD | 257,323 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,644 USD | 254,674 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,173 USD | 252,176 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,293 USD | 251,293 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,215 USD | 251,215 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,341 USD | 251,341 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,181 USD | 250,181 USD | 100.00% | 100.00% |