| 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 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,932 | 364,932 | 367,122 USD | 369,008 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,846 | 364,846 | 367,035 USD | 368,921 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,795 | 364,795 | 366,983 USD | 368,869 USD | 99.68% | 99.68% |
| 25/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,935 | 364,935 | 367,124 USD | 369,011 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,911 | 364,911 | 367,175 USD | 369,061 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,976 | 364,976 | 367,166 USD | 369,052 USD | 99.94% | 99.94% |
| 22/09/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,849 | 364,849 | 367,384 USD | 369,270 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,882 | 364,882 | 367,361 USD | 369,247 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,953 | 364,953 | 367,142 USD | 369,029 USD | 99.96% | 99.96% |
| 17/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,998 | 364,998 | 367,188 USD | 369,074 USD | 99.97% | 99.97% |