| 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% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,111 | 364,111 | 364,790 USD | 366,666 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,207 | 364,207 | 364,936 USD | 366,812 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,059 | 364,059 | 364,787 USD | 366,663 USD | 99.70% | 99.70% |
| 25/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,159 | 364,159 | 364,536 USD | 366,412 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,146 | 364,146 | 364,874 USD | 366,750 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 362,244 | 362,244 | 362,969 USD | 364,839 USD | 94.85% | 94.85% |
| 22/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,235 | 364,235 | 364,963 USD | 366,839 USD | 99.87% | 99.87% |
| 21/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,136 | 364,136 | 365,122 USD | 366,998 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,272 | 364,272 | 365,000 USD | 366,877 USD | 99.96% | 99.96% |
| 17/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,168 | 364,168 | 364,897 USD | 366,773 USD | 99.91% | 99.91% |