| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,136 | 364,136 | 363,408 USD | 365,284 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,174 | 364,174 | 363,440 USD | 365,316 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,047 | 364,047 | 363,319 USD | 365,195 USD | 99.70% | 99.70% |
| 25/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,129 | 364,129 | 363,399 USD | 365,275 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,128 | 364,128 | 363,359 USD | 365,235 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 362,230 | 362,230 | 361,304 USD | 363,174 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,150 | 364,150 | 363,058 USD | 364,934 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,107 | 364,107 | 363,203 USD | 365,079 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,255 | 364,255 | 363,162 USD | 365,039 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,226 | 364,226 | 363,154 USD | 365,030 USD | 99.91% | 99.91% |