| 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 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,260 USD | 503,629 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,940 USD | 503,969 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,220 USD | 504,111 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,190 USD | 503,597 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,960 USD | 503,981 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,410 USD | 504,206 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,920 USD | 504,961 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,530 USD | 504,766 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,960 USD | 504,478 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,510 USD | 504,757 USD | 99.38% | 99.38% |