| 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% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,550 USD | 510,776 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,160 USD | 510,580 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,840 USD | 511,420 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,018,440 USD | 511,722 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 101.75 % | 102.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,810 USD | 510,907 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,770 USD | 510,886 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,160 USD | 510,581 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,970 USD | 510,485 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,230 USD | 509,116 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,250 USD | 509,127 USD | 99.38% | 99.38% |