| 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% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,921 USD | 253,946 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,290 USD | 254,315 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,818 USD | 254,843 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,130 USD | 254,155 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,048 USD | 254,073 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,563 USD | 254,588 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,560 USD | 253,585 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,629 USD | 253,654 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,178 USD | 254,203 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,661 USD | 253,686 USD | 100.00% | 100.00% |