| 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 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,546 USD | 509,046 USD | 99.38% | 99.38% |
| 07/10/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,684 USD | 510,184 USD | 99.38% | 99.38% |
| 06/10/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,387 USD | 508,887 USD | 99.38% | 99.38% |
| 05/10/2026 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,112 USD | 505,612 USD | 99.28% | 99.28% |
| 02/10/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,858 USD | 504,358 USD | 99.38% | 99.38% |
| 30/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,338 USD | 501,838 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,830 USD | 501,330 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,327 USD | 500,827 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,262 USD | 500,762 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,530 USD | 501,030 USD | 99.38% | 99.38% |