| 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% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,150 | 364,150 | 365,811 USD | 369,249 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,151 | 364,151 | 364,736 USD | 368,902 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 100.10 % | 100.90 % | 500,000 | 500,000 | 363,996 | 363,996 | 365,009 USD | 368,445 USD | 99.66% | 99.66% |
| 25/09/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,079 | 364,079 | 364,588 USD | 368,754 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,076 | 364,076 | 365,242 USD | 368,679 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.17% | 100.20 % | 101.20 % | 500,000 | 500,000 | 362,096 | 362,096 | 363,002 USD | 367,133 USD | 94.85% | 94.85% |
| 22/09/2026 | 0.97% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,066 | 364,066 | 366,157 USD | 369,595 USD | 99.99% | 99.99% |
| 21/09/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,035 | 364,035 | 365,878 USD | 370,043 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,085 | 364,085 | 365,914 USD | 369,352 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 363,451 | 363,451 | 364,986 USD | 369,141 USD | 98.53% | 98.53% |