| 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% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,129 USD | 258,179 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 111.52 % | 112.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,005 USD | 279,233 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 111.09 % | 111.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,594 USD | 278,819 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 110.86 % | 111.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,096 USD | 277,299 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 110.02 % | 110.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,454 USD | 277,668 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 109.49 % | 110.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,924 USD | 275,124 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 109.05 % | 109.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,300 USD | 274,483 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 108.38 % | 109.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,191 USD | 273,366 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 109.12 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,814 USD | 275,012 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 108.78 % | 109.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,153 USD | 274,334 USD | 100.00% | 100.00% |