| 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 | 1.13% | 100.20 % | 101.00 % | 250,000 | 250,000 | 143,224 | 143,224 | 143,511 USD | 145,020 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.33% | 100.00 % | 101.00 % | 250,000 | 250,000 | 143,290 | 143,290 | 143,290 USD | 145,087 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.13% | 100.20 % | 101.00 % | 250,000 | 250,000 | 143,282 | 143,282 | 143,569 USD | 145,079 USD | 99.79% | 99.79% |
| 25/09/2026 | 1.33% | 100.00 % | 101.00 % | 250,000 | 250,000 | 143,260 | 143,260 | 143,260 USD | 145,057 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.13% | 100.20 % | 101.00 % | 250,000 | 250,000 | 143,222 | 143,222 | 143,508 USD | 145,018 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.33% | 100.10 % | 101.10 % | 250,000 | 250,000 | 142,834 | 142,834 | 142,976 USD | 144,770 USD | 99.92% | 99.92% |
| 22/09/2026 | 1.13% | 100.30 % | 101.10 % | 250,000 | 250,000 | 143,315 | 143,315 | 143,745 USD | 145,256 USD | 99.79% | 99.79% |
| 21/09/2026 | 1.33% | 100.10 % | 101.10 % | 250,000 | 250,000 | 143,203 | 143,203 | 143,346 USD | 145,142 USD | 100.00% | 100.00% |
| 18/09/2026 | 1.13% | 100.40 % | 101.20 % | 250,000 | 250,000 | 143,224 | 143,224 | 143,797 USD | 145,307 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.33% | 100.20 % | 101.20 % | 250,000 | 250,000 | 143,150 | 143,150 | 143,437 USD | 145,229 USD | 98.85% | 98.85% |