| 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 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 364,078 | 364,078 | 362,943 USD | 366,381 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.18% | 99.30 % | 100.30 % | 500,000 | 500,000 | 364,125 | 364,125 | 362,042 USD | 366,208 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,022 | 364,022 | 363,470 USD | 366,906 USD | 99.76% | 99.76% |
| 25/09/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 364,145 | 364,145 | 362,260 USD | 366,426 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.98% | 99.60 % | 100.40 % | 500,000 | 500,000 | 364,047 | 364,047 | 363,000 USD | 366,437 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.18% | 99.30 % | 100.30 % | 500,000 | 500,000 | 364,096 | 364,096 | 362,096 USD | 366,261 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.98% | 99.80 % | 100.60 % | 500,000 | 500,000 | 363,999 | 363,999 | 363,328 USD | 366,765 USD | 100.00% | 100.00% |
| 21/09/2026 | 1.18% | 99.50 % | 100.50 % | 500,000 | 500,000 | 364,069 | 364,069 | 362,574 USD | 366,739 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.98% | 99.40 % | 100.20 % | 500,000 | 500,000 | 364,214 | 364,214 | 362,160 USD | 365,598 USD | 99.96% | 99.96% |
| 17/09/2026 | 1.18% | 99.20 % | 100.20 % | 500,000 | 500,000 | 364,023 | 364,023 | 361,502 USD | 365,667 USD | 100.00% | 100.00% |