| 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 | 0.90% | 100.30 % | 100.80 % | 500,000 | 500,000 | 184,075 | 184,075 | 184,627 USD | 185,939 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.90% | 100.30 % | 100.80 % | 500,000 | 500,000 | 184,073 | 184,073 | 184,625 USD | 185,936 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.90% | 100.30 % | 100.80 % | 500,000 | 500,000 | 184,316 | 184,316 | 184,869 USD | 186,181 USD | 99.69% | 99.69% |
| 25/09/2026 | 0.90% | 100.30 % | 100.80 % | 500,000 | 500,000 | 184,042 | 184,042 | 184,594 USD | 185,906 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.90% | 100.30 % | 100.80 % | 500,000 | 500,000 | 184,045 | 184,045 | 184,597 USD | 185,909 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.90% | 100.30 % | 100.80 % | 500,000 | 500,000 | 184,068 | 184,068 | 184,620 USD | 185,932 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.90% | 100.40 % | 100.90 % | 500,000 | 500,000 | 184,183 | 184,183 | 184,823 USD | 186,135 USD | 99.86% | 99.86% |
| 21/09/2026 | 0.90% | 100.40 % | 100.90 % | 500,000 | 500,000 | 184,082 | 184,082 | 184,818 USD | 186,130 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.90% | 100.40 % | 100.90 % | 500,000 | 500,000 | 184,149 | 184,149 | 184,886 USD | 186,198 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.90% | 100.40 % | 100.90 % | 500,000 | 500,000 | 184,080 | 184,080 | 184,814 USD | 186,126 USD | 100.00% | 100.00% |