| 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% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,925 USD | 259,998 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,035 USD | 259,096 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,165 USD | 258,216 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,640 USD | 255,668 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,808 USD | 255,850 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,429 USD | 252,436 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,907 USD | 251,910 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,110 USD | 251,110 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,235 USD | 253,260 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,188 USD | 252,191 USD | 100.00% | 100.00% |