| 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 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 364,110 | 364,110 | 365,201 USD | 367,442 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 364,156 | 364,156 | 365,247 USD | 367,489 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 363,990 | 363,990 | 365,081 USD | 367,322 USD | 99.68% | 99.68% |
| 25/09/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 364,132 | 364,132 | 365,224 USD | 367,465 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 364,102 | 364,102 | 365,194 USD | 367,435 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,114 | 364,114 | 365,570 USD | 367,811 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,097 | 364,097 | 365,552 USD | 367,794 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,173 | 364,173 | 365,629 USD | 367,870 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,309 | 364,309 | 365,766 USD | 368,008 USD | 99.96% | 99.96% |
| 17/09/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,085 | 364,085 | 365,526 USD | 367,767 USD | 99.95% | 99.95% |