| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.80% | 2,045.73 USD | 2,062.16 USD | 110 | 110 | 110 | 110 | 224,066 USD | 225,866 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 2,037.01 USD | 2,053.38 USD | 110 | 110 | 110 | 110 | 224,048 USD | 225,848 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 2,025.46 USD | 2,041.72 USD | 110 | 110 | 110 | 110 | 223,831 USD | 225,629 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 2,057.76 USD | 2,074.29 USD | 110 | 110 | 110 | 110 | 227,377 USD | 229,203 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 2,042.67 USD | 2,059.08 USD | 110 | 110 | 110 | 110 | 224,291 USD | 226,092 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 2,066.08 USD | 2,082.67 USD | 110 | 110 | 110 | 110 | 228,282 USD | 230,116 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 2,072.04 USD | 2,088.68 USD | 110 | 110 | 110 | 110 | 227,982 USD | 229,813 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 2,054.91 USD | 2,071.42 USD | 110 | 110 | 110 | 110 | 224,139 USD | 225,939 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 1,992.64 USD | 2,008.64 USD | 110 | 110 | 110 | 110 | 220,455 USD | 222,226 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 1,996.81 USD | 2,012.85 USD | 110 | 110 | 110 | 110 | 218,137 USD | 219,889 USD | 100.00% | 100.00% |