| 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 | 0.71% | 100.70 % | 101.20 % | 250,000 | 250,000 | 143,267 | 143,267 | 144,296 USD | 145,247 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.71% | 100.70 % | 101.20 % | 250,000 | 250,000 | 143,274 | 143,274 | 144,364 USD | 145,316 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 100.80 % | 101.30 % | 250,000 | 250,000 | 143,264 | 143,264 | 144,277 USD | 145,228 USD | 99.70% | 99.70% |
| 25/09/2026 | 0.71% | 101.10 % | 101.60 % | 250,000 | 250,000 | 143,293 | 143,293 | 144,729 USD | 145,680 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.71% | 100.80 % | 101.30 % | 250,000 | 250,000 | 143,282 | 143,282 | 144,437 USD | 145,388 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.72% | 100.90 % | 101.40 % | 250,000 | 250,000 | 142,452 | 142,452 | 143,738 USD | 144,684 USD | 94.76% | 94.76% |
| 22/09/2026 | 0.71% | 101.00 % | 101.50 % | 250,000 | 250,000 | 143,290 | 143,290 | 144,528 USD | 145,479 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.71% | 100.90 % | 101.40 % | 250,000 | 250,000 | 143,278 | 143,278 | 144,543 USD | 145,495 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.71% | 100.80 % | 101.30 % | 250,000 | 250,000 | 143,339 | 143,339 | 144,600 USD | 145,552 USD | 99.96% | 99.96% |
| 17/09/2026 | 0.71% | 101.00 % | 101.50 % | 250,000 | 250,000 | 143,281 | 143,281 | 144,565 USD | 145,516 USD | 99.92% | 99.92% |