| 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% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,025 USD | 259,100 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,950 USD | 259,025 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,925 USD | 259,000 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,637 USD | 259,712 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,667 USD | 259,742 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,500 USD | 259,575 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,441 USD | 259,516 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,275 USD | 259,350 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,163 USD | 259,238 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,092 USD | 259,167 USD | 100.00% | 100.00% |