| 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 | 1.14% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,502 | 286,502 | 285,212 USD | 288,232 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.34% | 99.20 % | 100.20 % | 500,000 | 500,000 | 286,528 | 286,528 | 284,444 USD | 288,038 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.14% | 99.40 % | 100.20 % | 500,000 | 500,000 | 286,460 | 286,460 | 285,017 USD | 288,036 USD | 99.68% | 99.68% |
| 25/09/2026 | 1.34% | 99.30 % | 100.30 % | 500,000 | 500,000 | 286,589 | 286,589 | 284,712 USD | 288,306 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.14% | 99.30 % | 100.10 % | 500,000 | 500,000 | 286,497 | 286,497 | 284,679 USD | 287,700 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.33% | 99.20 % | 100.20 % | 500,000 | 500,000 | 285,808 | 285,808 | 283,761 USD | 287,322 USD | 94.84% | 94.84% |
| 22/09/2026 | 1.13% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,436 | 286,436 | 285,647 USD | 288,666 USD | 100.00% | 100.00% |
| 21/09/2026 | 1.34% | 99.50 % | 100.50 % | 500,000 | 500,000 | 286,457 | 286,457 | 285,007 USD | 288,600 USD | 100.00% | 100.00% |
| 18/09/2026 | 1.14% | 99.60 % | 100.40 % | 500,000 | 500,000 | 286,508 | 286,508 | 285,459 USD | 288,480 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.34% | 99.50 % | 100.50 % | 500,000 | 500,000 | 286,422 | 286,422 | 285,000 USD | 288,592 USD | 99.94% | 99.94% |