| 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 | 0.49% | 102.30 % | 102.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,470 USD | 514,233 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,900 USD | 513,448 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,710 USD | 513,354 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,010 USD | 512,505 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,850 USD | 512,424 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,840 USD | 512,418 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 101.90 % | 102.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,210 USD | 512,106 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,850 USD | 513,423 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,480 USD | 513,739 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,120 USD | 512,561 USD | 99.38% | 99.38% |