| 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 | 0.63% | 101.30 % | 101.80 % | 500,000 | 500,000 | 364,095 | 364,095 | 368,616 USD | 370,857 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 101.20 % | 101.70 % | 500,000 | 500,000 | 364,144 | 364,144 | 368,539 USD | 370,780 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.64% | 101.20 % | 101.70 % | 500,000 | 500,000 | 364,005 | 364,005 | 368,100 USD | 370,341 USD | 99.75% | 99.75% |
| 25/09/2026 | 0.63% | 101.10 % | 101.60 % | 500,000 | 500,000 | 364,135 | 364,135 | 368,335 USD | 370,576 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.64% | 101.00 % | 101.50 % | 500,000 | 500,000 | 364,090 | 364,090 | 367,841 USD | 370,082 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.63% | 101.20 % | 101.70 % | 500,000 | 500,000 | 364,093 | 364,093 | 368,691 USD | 370,932 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.63% | 101.40 % | 101.90 % | 500,000 | 500,000 | 364,166 | 364,166 | 369,041 USD | 371,283 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.63% | 101.40 % | 101.90 % | 500,000 | 500,000 | 364,116 | 364,116 | 368,892 USD | 371,133 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.63% | 101.10 % | 101.60 % | 500,000 | 500,000 | 364,298 | 364,298 | 368,325 USD | 370,567 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.64% | 101.10 % | 101.60 % | 500,000 | 500,000 | 364,144 | 364,144 | 367,712 USD | 369,953 USD | 99.95% | 99.95% |