| 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 | 1.60% | 101.10 % | 102.10 % | 500,000 | 500,000 | 363,860 | 325,551 | 367,031 USD | 333,544 USD | 99.22% | 99.22% |
| 07/10/2026 | 1.96% | 100.75 % | 102.46 % | 500,000 | 400,000 | 364,130 | 291,304 | 366,639 USD | 299,057 USD | 100.00% | 100.00% |
| 06/10/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 365,348 | 365,348 | 369,732 USD | 373,909 USD | 98.06% | 98.06% |
| 05/10/2026 | - | 100.16 % | 102.30 % | 500,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 99.73% |
| 02/10/2026 | 1.16% | 100.70 % | 101.70 % | 500,000 | 500,000 | 366,141 | 366,141 | 369,101 USD | 373,285 USD | 96.93% | 96.93% |
| 30/09/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,074 | 364,074 | 367,611 USD | 371,777 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,213 | 364,213 | 367,816 USD | 371,983 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 363,774 | 363,774 | 367,178 USD | 371,339 USD | 99.13% | 99.13% |
| 25/09/2026 | 1.17% | 100.60 % | 101.60 % | 500,000 | 500,000 | 364,521 | 364,521 | 367,185 USD | 371,355 USD | 99.42% | 99.42% |
| 24/09/2026 | 1.17% | 100.60 % | 101.60 % | 500,000 | 500,000 | 364,319 | 364,319 | 365,974 USD | 370,141 USD | 99.18% | 99.18% |