| 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 | 0.90% | 88.01 % | 88.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,541 USD | 222,541 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.93% | 90.57 % | 91.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,734 USD | 216,734 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.93% | 84.73 % | 85.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,659 USD | 216,659 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.89% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,333 USD | 225,333 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.89% | 87.60 % | 88.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,464 USD | 226,464 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.85% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,556 USD | 236,556 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.84% | 93.88 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,751 USD | 237,751 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.85% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,147 USD | 236,147 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.85% | 92.02 % | 92.82 % | 250,000 | 234,000 | 250,000 | 244,793 | 234,422 USD | 231,539 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.86% | 93.83 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,505 USD | 233,505 USD | 100.00% | 100.00% |