| 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% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,142 | 364,142 | 364,506 USD | 366,383 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,099 | 364,099 | 364,463 USD | 366,339 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,115 | 364,115 | 364,479 USD | 366,355 USD | 99.60% | 99.60% |
| 25/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,139 | 364,139 | 364,503 USD | 366,379 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,136 | 364,136 | 364,500 USD | 366,377 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 362,160 | 362,160 | 362,522 USD | 364,392 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,097 | 364,097 | 364,461 USD | 366,337 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,096 | 364,096 | 364,460 USD | 366,336 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,267 | 364,267 | 364,631 USD | 366,507 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,202 | 364,202 | 364,566 USD | 366,443 USD | 99.87% | 99.87% |