| 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 | 0.72% | 100.50 % | 101.00 % | 500,000 | 500,000 | 286,523 | 286,523 | 287,956 USD | 289,858 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.72% | 100.50 % | 101.00 % | 500,000 | 500,000 | 286,523 | 286,523 | 287,955 USD | 289,858 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.72% | 100.50 % | 101.00 % | 500,000 | 500,000 | 286,530 | 286,530 | 287,963 USD | 289,864 USD | 99.69% | 99.69% |
| 25/09/2026 | 0.72% | 100.50 % | 101.00 % | 500,000 | 500,000 | 286,522 | 286,522 | 287,955 USD | 289,857 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.72% | 100.60 % | 101.10 % | 500,000 | 500,000 | 286,537 | 286,537 | 288,256 USD | 290,159 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.72% | 100.60 % | 101.10 % | 500,000 | 500,000 | 285,865 | 285,865 | 287,580 USD | 289,472 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.72% | 100.60 % | 101.10 % | 500,000 | 500,000 | 286,525 | 286,525 | 288,244 USD | 290,146 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.72% | 100.60 % | 101.10 % | 500,000 | 500,000 | 286,554 | 286,554 | 288,273 USD | 290,176 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.71% | 100.70 % | 101.20 % | 500,000 | 500,000 | 286,708 | 286,708 | 288,715 USD | 290,619 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.71% | 100.70 % | 101.20 % | 500,000 | 500,000 | 286,539 | 286,539 | 288,545 USD | 290,448 USD | 100.00% | 100.00% |