| 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 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,200 USD | 503,101 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,070 USD | 502,533 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,830 USD | 503,915 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,640 USD | 503,820 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,350 USD | 502,675 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,820 USD | 503,410 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,463 USD | 501,731 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,809 USD | 501,904 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 499,957 | 997,964 USD | 501,439 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,830 USD | 501,415 USD | 99.38% | 99.38% |