| 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 | 0.52% | 95.70 % | 96.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,624 USD | 480,812 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.52% | 95.60 % | 96.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 955,741 USD | 480,370 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.52% | 95.60 % | 96.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,000 USD | 480,500 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.52% | 95.60 % | 96.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,000 USD | 480,500 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.52% | 95.65 % | 96.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,009 USD | 480,505 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.52% | 95.60 % | 96.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,411 USD | 480,706 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.52% | 95.65 % | 96.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,170 USD | 480,585 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.52% | 95.65 % | 96.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,471 USD | 480,735 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.52% | 95.60 % | 96.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,330 USD | 480,665 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.52% | 95.60 % | 96.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,120 USD | 480,560 USD | 99.38% | 99.38% |