| 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 | 0.75% | 99.51 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,158 USD | 251,033 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 99.64 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,065 USD | 250,940 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 99.69 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,087 USD | 250,962 USD | 98.36% | 98.36% |
| 25/09/2026 | 0.75% | 99.37 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,405 USD | 250,280 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 99.33 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,658 USD | 250,533 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.75% | 99.56 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,389 USD | 251,264 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.75% | 99.67 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,369 USD | 251,244 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.75% | 99.67 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,081 USD | 250,956 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 99.29 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,051 USD | 250,926 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 99.70 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,280 USD | 251,155 USD | 100.00% | 100.00% |