| 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 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,071 | 364,071 | 365,529 USD | 367,770 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,217 | 364,217 | 366,001 USD | 368,243 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.64% | 100.20 % | 100.70 % | 500,000 | 500,000 | 363,974 | 363,974 | 364,821 USD | 367,061 USD | 99.70% | 99.70% |
| 25/09/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,094 | 364,094 | 365,400 USD | 367,641 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,131 | 364,131 | 365,587 USD | 367,829 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,090 | 364,090 | 365,911 USD | 368,152 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,147 | 364,147 | 365,814 USD | 368,055 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,163 | 364,163 | 365,984 USD | 368,225 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,309 | 364,309 | 365,965 USD | 368,207 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,144 | 364,144 | 365,752 USD | 367,993 USD | 99.95% | 99.95% |