| 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% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,960 USD | 253,985 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,553 USD | 254,578 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,038 USD | 251,042 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 107.85 % | 108.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,714 USD | 271,887 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 107.77 % | 108.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,465 USD | 271,633 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 107.78 % | 108.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,439 USD | 271,606 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 107.72 % | 108.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,731 USD | 269,884 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 106.59 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,776 USD | 269,927 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 107.41 % | 108.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,020 USD | 272,190 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 107.44 % | 108.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,748 USD | 268,891 USD | 100.00% | 100.00% |