| 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% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,352 USD | 263,452 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 104.69 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,029 USD | 262,115 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 104.46 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,485 USD | 261,564 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,189 USD | 259,260 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,082 USD | 258,132 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,323 USD | 256,373 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,933 USD | 255,981 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,946 USD | 254,971 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,290 USD | 255,317 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,228 USD | 253,253 USD | 100.00% | 100.00% |