| 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 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,266 | 364,266 | 365,359 USD | 367,236 USD | 99.97% | 99.97% |
| 29/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,149 | 364,149 | 365,241 USD | 367,117 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,027 | 364,027 | 365,119 USD | 366,995 USD | 99.72% | 99.72% |
| 25/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,111 | 364,111 | 365,447 USD | 367,323 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,102 | 364,102 | 365,394 USD | 367,270 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,175 | 364,175 | 365,632 USD | 367,508 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,118 | 364,118 | 365,843 USD | 367,719 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,093 | 364,093 | 364,822 USD | 366,698 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,250 | 364,250 | 365,489 USD | 367,366 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,078 | 364,078 | 364,824 USD | 366,700 USD | 99.94% | 99.94% |