| 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 | 1.13% | 99.70 % | 100.50 % | 500,000 | 500,000 | 286,511 | 286,511 | 286,006 USD | 289,027 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.33% | 99.50 % | 100.50 % | 500,000 | 500,000 | 286,539 | 286,539 | 285,780 USD | 289,374 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.13% | 99.60 % | 100.40 % | 500,000 | 500,000 | 286,485 | 286,485 | 286,017 USD | 289,036 USD | 99.66% | 99.66% |
| 25/09/2026 | 1.33% | 99.60 % | 100.60 % | 500,000 | 500,000 | 286,504 | 286,504 | 285,756 USD | 289,349 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.13% | 99.60 % | 100.40 % | 500,000 | 500,000 | 286,517 | 286,517 | 286,205 USD | 289,226 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,476 | 286,476 | 286,314 USD | 289,907 USD | 100.00% | 100.00% |
| 22/09/2026 | 1.13% | 99.70 % | 100.50 % | 500,000 | 500,000 | 286,591 | 286,591 | 287,060 USD | 290,080 USD | 99.76% | 99.76% |
| 21/09/2026 | 1.33% | 100.10 % | 101.10 % | 500,000 | 500,000 | 286,569 | 286,569 | 286,994 USD | 290,589 USD | 100.00% | 100.00% |
| 18/09/2026 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 286,506 | 286,506 | 286,474 USD | 289,494 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.33% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,438 | 286,438 | 286,420 USD | 290,013 USD | 99.94% | 99.94% |