| 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% | 1,618.63 USD | 1,631.63 USD | 125 | 125 | 125 | 125 | 202,371 USD | 203,996 USD | 99.99% | 99.99% |
| 29/09/2026 | 0.80% | 1,618.92 USD | 1,631.92 USD | 125 | 125 | 125 | 125 | 202,590 USD | 204,217 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 1,618.14 USD | 1,631.14 USD | 125 | 125 | 125 | 125 | 202,878 USD | 204,507 USD | 99.98% | 99.98% |
| 25/09/2026 | 0.80% | 1,627.20 USD | 1,640.27 USD | 125 | 125 | 125 | 125 | 203,651 USD | 205,287 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 1,613.90 USD | 1,626.86 USD | 125 | 125 | 125 | 125 | 201,837 USD | 203,459 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 1,624.51 USD | 1,637.56 USD | 125 | 125 | 125 | 125 | 203,793 USD | 205,430 USD | 99.99% | 99.99% |
| 22/09/2026 | 0.80% | 1,635.66 USD | 1,648.79 USD | 125 | 125 | 125 | 125 | 204,745 USD | 206,390 USD | 99.97% | 99.97% |
| 21/09/2026 | 0.80% | 1,631.75 USD | 1,644.85 USD | 125 | 125 | 125 | 125 | 203,094 USD | 204,726 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 1,605.08 USD | 1,617.97 USD | 125 | 125 | 125 | 125 | 201,484 USD | 203,103 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 1,615.43 USD | 1,628.41 USD | 125 | 125 | 125 | 125 | 201,961 USD | 203,583 USD | 100.00% | 100.00% |