| 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% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,830 USD | 507,915 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,300 USD | 506,152 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,750 USD | 507,875 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,250 USD | 508,127 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,160 USD | 509,080 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,180 USD | 506,591 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,680 USD | 507,340 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,890 USD | 508,947 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,410 USD | 510,204 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,410 USD | 510,203 USD | 99.38% | 99.38% |