| 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% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,800 USD | 261,875 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.91 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,775 USD | 261,850 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,750 USD | 261,825 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,725 USD | 261,800 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,700 USD | 261,775 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 USD | 261,675 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,550 USD | 261,625 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.81 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,525 USD | 261,600 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,450 USD | 261,525 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,409 USD | 261,484 USD | 100.00% | 100.00% |