| 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 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,450 USD | 510,224 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,410 USD | 509,206 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,460 USD | 508,732 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,950 USD | 508,475 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,730 USD | 508,366 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,870 USD | 509,433 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,450 USD | 509,225 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,250 USD | 510,125 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,280 USD | 509,638 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,770 USD | 507,885 USD | 99.38% | 99.38% |