| 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 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,823 USD | 259,898 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,893 USD | 259,968 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,924 USD | 259,999 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.20 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,757 USD | 259,832 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,563 USD | 259,638 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,936 USD | 260,011 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,555 USD | 259,630 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,445 USD | 258,498 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,801 USD | 258,869 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,488 USD | 258,538 USD | 100.00% | 100.00% |