| 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% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,409 USD | 251,409 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,490 USD | 251,490 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,301 USD | 251,301 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,955 USD | 250,955 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,730 USD | 250,730 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,801 USD | 250,801 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,686 USD | 250,686 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,681 USD | 250,681 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,445 USD | 250,445 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,967 USD | 249,967 USD | 100.00% | 100.00% |