| 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 | 0.76% | 100.70 % | 101.30 % | 500,000 | 500,000 | 364,167 | 364,167 | 366,903 USD | 369,610 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 100.80 % | 101.40 % | 500,000 | 500,000 | 364,204 | 364,204 | 367,702 USD | 370,409 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.76% | 101.10 % | 101.70 % | 500,000 | 500,000 | 364,074 | 364,074 | 368,233 USD | 370,938 USD | 99.72% | 99.72% |
| 25/09/2026 | 0.76% | 101.00 % | 101.60 % | 500,000 | 500,000 | 364,112 | 364,112 | 368,110 USD | 370,816 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.76% | 101.20 % | 101.80 % | 500,000 | 500,000 | 364,170 | 364,170 | 368,262 USD | 370,969 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.76% | 101.20 % | 101.80 % | 500,000 | 500,000 | 362,215 | 362,215 | 366,060 USD | 368,739 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.76% | 100.80 % | 101.40 % | 500,000 | 500,000 | 364,171 | 364,171 | 368,843 USD | 371,549 USD | 99.88% | 99.88% |
| 21/09/2026 | 0.76% | 101.40 % | 102.00 % | 500,000 | 500,000 | 364,109 | 364,109 | 368,499 USD | 371,205 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.76% | 100.80 % | 101.40 % | 500,000 | 500,000 | 364,251 | 364,251 | 367,863 USD | 370,570 USD | 99.96% | 99.96% |
| 17/09/2026 | 0.76% | 101.00 % | 101.60 % | 500,000 | 500,000 | 364,245 | 364,245 | 368,612 USD | 371,319 USD | 99.94% | 99.94% |