| 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 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,855 USD | 256,905 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,495 USD | 256,545 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,715 USD | 255,756 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,930 USD | 254,955 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,852 USD | 254,878 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,491 USD | 256,539 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,465 USD | 257,514 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,405 USD | 254,431 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,227 USD | 253,245 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,849 USD | 253,874 USD | 100.00% | 100.00% |