| 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% | 105.15 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,586 USD | 264,688 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 105.41 % | 106.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,609 USD | 266,734 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 106.60 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,035 USD | 263,139 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,456 USD | 262,552 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,863 USD | 261,945 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,444 USD | 261,521 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,922 USD | 259,998 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,881 USD | 258,940 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,737 USD | 261,828 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,690 USD | 258,747 USD | 100.00% | 100.00% |