| 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% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,725 USD | 258,775 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,700 USD | 258,750 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,675 USD | 258,725 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,650 USD | 258,700 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,600 USD | 258,650 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,525 USD | 258,575 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,500 USD | 258,550 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,475 USD | 258,525 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,375 USD | 258,425 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,424 USD | 258,474 USD | 100.00% | 100.00% |