| 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% | 236.12 USD | 238.02 USD | 1,000 | 1,000 | 1,000 | 1,000 | 235,206 USD | 237,095 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 233.02 USD | 234.89 USD | 1,000 | 1,000 | 1,000 | 1,000 | 233,976 USD | 235,855 USD | 99.99% | 99.99% |
| 28/09/2026 | 0.80% | 232.18 USD | 234.05 USD | 1,000 | 1,000 | 1,000 | 1,000 | 232,840 USD | 234,710 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 237.24 USD | 239.14 USD | 1,000 | 1,000 | 1,000 | 1,000 | 238,193 USD | 240,106 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 235.39 USD | 237.28 USD | 1,000 | 1,000 | 1,000 | 1,000 | 236,651 USD | 238,552 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 240.80 USD | 242.73 USD | 1,000 | 1,000 | 1,000 | 1,000 | 243,169 USD | 245,122 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 243.71 USD | 245.66 USD | 1,000 | 1,000 | 1,000 | 1,000 | 241,599 USD | 243,539 USD | 99.98% | 99.98% |
| 21/09/2026 | 0.80% | 240.59 USD | 242.52 USD | 1,000 | 1,000 | 1,000 | 1,000 | 240,656 USD | 242,589 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 234.53 USD | 236.41 USD | 1,000 | 1,000 | 1,000 | 1,000 | 232,777 USD | 234,647 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 227.80 USD | 229.63 USD | 1,000 | 1,000 | 1,000 | 1,000 | 226,554 USD | 228,373 USD | 100.00% | 100.00% |