| 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 | 1,024,260 USD | 514,632 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,510 USD | 512,754 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,500 USD | 514,249 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,730 USD | 514,366 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 102.65 % | 103.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,160 USD | 515,079 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,680 USD | 512,842 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,090 USD | 513,545 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,930 USD | 514,965 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,800 USD | 515,901 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 102.65 % | 103.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,160 USD | 515,581 USD | 99.38% | 99.38% |