| 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 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,230 | 364,230 | 364,230 USD | 366,106 USD | 99.97% | 99.97% |
| 29/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,100 | 364,100 | 364,100 USD | 365,976 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,059 | 364,059 | 364,059 USD | 365,935 USD | 99.69% | 99.69% |
| 25/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,127 | 364,127 | 363,762 USD | 365,638 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,126 | 364,126 | 364,126 USD | 366,002 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,121 | 364,121 | 364,121 USD | 365,997 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,182 | 364,182 | 364,182 USD | 366,058 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,094 | 364,094 | 364,094 USD | 365,970 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,256 | 364,256 | 364,256 USD | 366,133 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,067 | 364,067 | 364,067 USD | 365,943 USD | 99.95% | 99.95% |