| 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 | 364,258 | 364,258 | 364,018 USD | 365,895 USD | 99.97% | 99.97% |
| 29/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,123 | 364,123 | 363,552 USD | 365,428 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 363,997 | 363,997 | 362,883 USD | 364,759 USD | 99.72% | 99.72% |
| 25/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,115 | 364,115 | 363,488 USD | 365,364 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,094 | 364,094 | 363,342 USD | 365,218 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 362,221 | 362,221 | 361,979 USD | 363,848 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,091 USD | 365,967 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,113 | 364,113 | 364,718 USD | 366,594 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,248 | 364,248 | 364,017 USD | 365,893 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,141 | 364,141 | 364,589 USD | 366,466 USD | 100.00% | 100.00% |