| 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 | 0.42% | 119.40 % | 119.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,195,290 USD | 600,143 USD | 18.15% | 99.38% |
| 29/09/2026 | 0.42% | 119.35 % | 119.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,192,060 USD | 598,531 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.42% | 119.15 % | 119.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,188,390 USD | 596,695 USD | 44.17% | 99.38% |
| 25/09/2026 | 0.43% | 116.25 % | 116.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,167,380 USD | 586,189 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.43% | 114.70 % | 115.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,154,810 USD | 579,904 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.42% | 116.80 % | 117.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,176,430 USD | 590,716 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.43% | 117.90 % | 118.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,171,270 USD | 588,137 USD | 99.37% | 99.37% |
| 21/09/2026 | 0.43% | 116.50 % | 117.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,158,270 USD | 581,634 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.44% | 113.65 % | 114.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,141,420 USD | 573,210 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.44% | 113.35 % | 113.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,126,980 USD | 565,992 USD | 99.38% | 99.38% |