| 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 | 0.98% | 99.70 % | 100.50 % | 500,000 | 500,000 | 364,049 | 364,049 | 362,663 USD | 366,100 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.18% | 99.30 % | 100.30 % | 500,000 | 500,000 | 364,123 | 364,123 | 361,576 USD | 365,743 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 363,987 | 363,987 | 362,325 USD | 365,761 USD | 99.67% | 99.67% |
| 25/09/2026 | 1.18% | 99.20 % | 100.20 % | 500,000 | 500,000 | 364,031 | 364,031 | 361,407 USD | 365,573 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.98% | 99.30 % | 100.10 % | 500,000 | 500,000 | 364,051 | 364,051 | 361,391 USD | 364,828 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 364,087 | 364,087 | 362,080 USD | 366,245 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.98% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,245 | 364,245 | 363,145 USD | 366,583 USD | 99.82% | 99.82% |
| 21/09/2026 | 1.19% | 99.30 % | 100.30 % | 500,000 | 500,000 | 364,094 | 364,094 | 360,730 USD | 364,896 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.98% | 99.20 % | 100.00 % | 500,000 | 500,000 | 364,157 | 364,157 | 361,460 USD | 364,898 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.19% | 98.70 % | 99.70 % | 500,000 | 500,000 | 364,125 | 364,125 | 359,376 USD | 363,542 USD | 99.94% | 99.94% |