| 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 | 0.70% | 107.53 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,825 USD | 270,700 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 107.52 % | 108.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,800 USD | 270,675 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 107.50 % | 108.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,750 USD | 270,625 USD | 98.39% | 98.39% |
| 25/09/2026 | 0.70% | 107.49 % | 108.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,725 USD | 270,600 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 107.48 % | 108.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,700 USD | 270,575 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 107.44 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,600 USD | 270,475 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.70% | 107.43 % | 108.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,575 USD | 270,450 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.70% | 107.42 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,550 USD | 270,425 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 107.40 % | 108.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,501 USD | 270,376 USD | 99.99% | 99.99% |
| 17/09/2026 | 0.70% | 107.39 % | 108.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,478 USD | 270,353 USD | 100.00% | 100.00% |