| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,224 | 364,224 | 364,189 USD | 366,066 USD | 99.97% | 99.97% |
| 29/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,137 | 364,137 | 363,669 USD | 365,546 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,022 | 364,022 | 363,180 USD | 365,056 USD | 99.73% | 99.73% |
| 25/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,151 | 364,151 | 363,539 USD | 365,415 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,110 | 364,110 | 363,393 USD | 365,269 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 362,172 | 362,172 | 362,065 USD | 363,934 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,169 | 364,169 | 364,342 USD | 366,218 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,141 | 364,141 | 364,898 USD | 366,774 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,248 | 364,248 | 364,117 USD | 365,994 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,135 | 364,135 | 364,838 USD | 366,714 USD | 100.00% | 100.00% |