| 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 | 0.47% | 106.75 % | 107.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,557 USD | 536,057 USD | 99.38% | 99.38% |
| 07/10/2026 | 0.47% | 106.85 % | 107.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,873 USD | 534,373 USD | 99.38% | 99.38% |
| 06/10/2026 | 0.47% | 106.80 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,443 USD | 535,943 USD | 99.37% | 99.37% |
| 05/10/2026 | 0.47% | 106.40 % | 106.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,401 USD | 532,901 USD | 99.28% | 99.28% |
| 02/10/2026 | 0.47% | 105.65 % | 106.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,361 USD | 532,861 USD | 99.38% | 99.38% |
| 30/09/2026 | 0.48% | 104.85 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,269 USD | 524,769 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,573 USD | 523,073 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,337 USD | 518,837 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,536 USD | 521,036 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,544 USD | 515,044 USD | 99.38% | 99.38% |