| 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 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,150 | 364,150 | 366,678 USD | 370,117 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.17% | 100.30 % | 101.30 % | 500,000 | 500,000 | 364,152 | 364,152 | 366,103 USD | 370,270 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 363,997 | 363,997 | 366,437 USD | 369,873 USD | 99.66% | 99.66% |
| 25/09/2026 | 1.17% | 100.30 % | 101.30 % | 500,000 | 500,000 | 364,080 | 364,080 | 365,889 USD | 370,054 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,080 | 364,080 | 366,654 USD | 370,092 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 362,094 | 362,094 | 364,280 USD | 368,411 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,083 | 364,083 | 367,587 USD | 371,025 USD | 100.00% | 100.00% |
| 21/09/2026 | 1.17% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,048 | 364,048 | 366,739 USD | 370,904 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,086 | 364,086 | 367,032 USD | 370,469 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 100.70 % | 101.70 % | 500,000 | 500,000 | 363,431 | 363,431 | 366,198 USD | 370,353 USD | 98.48% | 98.48% |