| 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 | 1.13% | 99.80 % | 100.60 % | 500,000 | 500,000 | 286,524 | 286,524 | 285,863 USD | 288,884 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.34% | 99.60 % | 100.60 % | 500,000 | 500,000 | 284,230 | 284,230 | 283,114 USD | 286,694 USD | 98.89% | 98.89% |
| 28/09/2026 | 1.13% | 99.80 % | 100.60 % | 500,000 | 500,000 | 286,555 | 286,555 | 286,519 USD | 289,539 USD | 99.69% | 99.69% |
| 25/09/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,422 | 286,422 | 286,013 USD | 289,605 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.13% | 99.70 % | 100.50 % | 500,000 | 500,000 | 286,605 | 286,605 | 285,902 USD | 288,922 USD | 99.87% | 99.87% |
| 23/09/2026 | 1.33% | 99.50 % | 100.50 % | 500,000 | 500,000 | 286,555 | 286,555 | 285,375 USD | 288,969 USD | 100.00% | 100.00% |
| 22/09/2026 | 1.14% | 99.60 % | 100.40 % | 500,000 | 500,000 | 286,416 | 286,416 | 285,110 USD | 288,130 USD | 100.00% | 100.00% |
| 21/09/2026 | 1.34% | 99.70 % | 100.70 % | 500,000 | 500,000 | 283,288 | 283,288 | 281,355 USD | 284,936 USD | 100.00% | 100.00% |
| 18/09/2026 | 1.14% | 99.20 % | 100.00 % | 500,000 | 500,000 | 286,464 | 286,464 | 285,226 USD | 288,245 USD | 99.92% | 99.92% |
| 17/09/2026 | 1.34% | 99.50 % | 100.50 % | 500,000 | 500,000 | 286,460 | 286,460 | 285,015 USD | 288,607 USD | 99.78% | 99.78% |