| 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% | 168.27 USD | 169.63 USD | 1,500 | 1,500 | 1,500 | 1,500 | 251,134 USD | 253,151 USD | 99.99% | 99.99% |
| 29/09/2026 | 0.80% | 167.28 USD | 168.63 USD | 1,500 | 1,500 | 1,500 | 1,500 | 250,240 USD | 252,250 USD | 99.98% | 99.98% |
| 28/09/2026 | 0.80% | 165.37 USD | 166.70 USD | 1,500 | 1,500 | 1,500 | 1,500 | 249,022 USD | 251,022 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 168.35 USD | 169.70 USD | 1,500 | 1,500 | 1,500 | 1,500 | 253,946 USD | 255,986 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 166.85 USD | 168.19 USD | 1,500 | 1,500 | 1,500 | 1,500 | 249,253 USD | 251,255 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 168.36 USD | 169.71 USD | 1,500 | 1,500 | 1,500 | 1,500 | 253,159 USD | 255,192 USD | 99.99% | 99.99% |
| 22/09/2026 | 0.80% | 168.46 USD | 169.82 USD | 1,500 | 1,500 | 1,500 | 1,500 | 252,062 USD | 254,086 USD | 99.98% | 99.98% |
| 21/09/2026 | 0.80% | 166.55 USD | 167.88 USD | 1,500 | 1,500 | 1,500 | 1,500 | 246,901 USD | 248,884 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 160.88 USD | 162.17 USD | 1,500 | 1,500 | 1,500 | 1,500 | 243,407 USD | 245,362 USD | 99.99% | 99.99% |
| 17/09/2026 | 0.80% | 161.76 USD | 163.06 USD | 1,500 | 1,500 | 1,500 | 1,500 | 240,920 USD | 242,855 USD | 100.00% | 100.00% |