| 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 | 0.70% | 106.90 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,336 USD | 269,211 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 106.96 % | 107.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,365 USD | 269,240 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 106.86 % | 107.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,121 USD | 268,996 USD | 98.37% | 98.37% |
| 25/09/2026 | 0.70% | 106.85 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,187 USD | 269,062 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 106.70 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,708 USD | 268,583 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 106.72 % | 107.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,779 USD | 268,654 USD | 99.99% | 99.99% |
| 22/09/2026 | 0.70% | 106.63 % | 107.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,553 USD | 268,428 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.70% | 106.57 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,508 USD | 268,383 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 106.45 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,079 USD | 267,954 USD | 99.98% | 99.98% |
| 17/09/2026 | 0.70% | 106.38 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,634 USD | 267,509 USD | 100.00% | 100.00% |