| 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 | 0.71% | 105.47 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,675 USD | 265,550 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.71% | 105.46 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,650 USD | 265,525 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.71% | 105.45 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,625 USD | 265,500 USD | 98.33% | 98.33% |
| 25/09/2026 | 0.71% | 105.44 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,598 USD | 265,473 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.71% | 105.42 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,550 USD | 265,425 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.71% | 105.38 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,450 USD | 265,325 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.71% | 105.37 % | 106.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,425 USD | 265,300 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.71% | 105.36 % | 106.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,400 USD | 265,275 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.71% | 105.35 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,375 USD | 265,250 USD | 99.99% | 99.99% |
| 17/09/2026 | 0.71% | 105.34 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,350 USD | 265,225 USD | 100.00% | 100.00% |