| 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 | 1.35% | 99.40 % | 100.40 % | 500,000 | 100,000 | 285,318 | 57,064 | 283,606 USD | 57,437 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.17% | 99.60 % | 100.40 % | 500,000 | 100,000 | 278,419 | 55,684 | 277,271 USD | 56,049 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.35% | 99.40 % | 100.40 % | 500,000 | 100,000 | 285,340 | 57,068 | 283,628 USD | 57,441 USD | 99.65% | 99.65% |
| 25/09/2026 | 1.15% | 99.70 % | 100.50 % | 500,000 | 500,000 | 285,351 | 285,351 | 284,495 USD | 287,504 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.35% | 99.50 % | 100.50 % | 500,000 | 500,000 | 285,383 | 285,383 | 283,956 USD | 287,536 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.15% | 99.70 % | 100.50 % | 500,000 | 500,000 | 285,347 | 285,347 | 284,491 USD | 287,500 USD | 100.00% | 100.00% |
| 22/09/2026 | 1.35% | 99.50 % | 100.50 % | 500,000 | 500,000 | 285,531 | 285,531 | 284,103 USD | 287,685 USD | 99.81% | 99.81% |
| 21/09/2026 | 1.15% | 99.70 % | 100.50 % | 500,000 | 500,000 | 285,325 | 285,325 | 284,469 USD | 287,478 USD | 100.00% | 100.00% |
| 18/09/2026 | 1.35% | 99.50 % | 100.50 % | 500,000 | 500,000 | 285,366 | 285,366 | 283,939 USD | 287,519 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.15% | 99.70 % | 100.50 % | 500,000 | 500,000 | 285,284 | 285,284 | 284,428 USD | 287,437 USD | 100.00% | 100.00% |