| 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% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 USD | 262,350 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,183 USD | 262,283 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.05 % | 104.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,090 USD | 262,190 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,048 USD | 262,148 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,889 USD | 261,970 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,880 USD | 261,961 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.93 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 USD | 261,900 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,702 USD | 261,777 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,537 USD | 261,612 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,239 USD | 261,314 USD | 100.00% | 100.00% |