| 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% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,975 USD | 257,025 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,900 USD | 256,950 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,875 USD | 256,925 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,727 USD | 256,777 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,675 USD | 256,725 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,582 USD | 256,632 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,575 USD | 256,625 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,521 USD | 256,571 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,366 USD | 256,416 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,375 USD | 256,425 USD | 100.00% | 100.00% |