| 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% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,784 USD | 255,834 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,771 USD | 255,821 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,650 USD | 255,692 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,452 USD | 255,480 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,198 USD | 255,223 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,186 USD | 255,211 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,118 USD | 255,143 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,824 USD | 254,849 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,472 USD | 254,497 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,070 USD | 254,095 USD | 100.00% | 100.00% |