| 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 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,055 | 364,055 | 364,788 USD | 368,226 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,145 | 364,145 | 364,510 USD | 368,676 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,008 | 364,008 | 365,100 USD | 368,537 USD | 99.76% | 99.76% |
| 25/09/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,131 | 364,131 | 364,495 USD | 368,661 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,029 | 364,029 | 365,121 USD | 368,558 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,070 | 364,070 | 364,434 USD | 368,600 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,185 | 364,185 | 365,277 USD | 368,715 USD | 99.78% | 99.78% |
| 21/09/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 364,101 | 364,101 | 364,591 USD | 368,757 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,140 | 364,140 | 365,232 USD | 368,670 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.17% | 100.10 % | 101.10 % | 500,000 | 500,000 | 363,668 | 363,668 | 364,032 USD | 368,191 USD | 98.98% | 98.98% |