| 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% | 108.28 % | 109.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,521 USD | 274,716 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 109.50 % | 110.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,786 USD | 273,965 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 109.08 % | 109.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,861 USD | 273,037 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 108.50 % | 109.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,612 USD | 270,764 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 107.29 % | 108.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,296 USD | 270,446 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 106.06 % | 106.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,455 USD | 266,580 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 105.65 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,618 USD | 265,742 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.76 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,225 USD | 264,325 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.52 % | 106.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,635 USD | 265,759 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.01 % | 105.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,775 USD | 264,879 USD | 100.00% | 100.00% |