| 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 | 0.92% | 100.40 % | 101.10 % | 500,000 | 500,000 | 364,255 | 364,255 | 366,258 USD | 369,488 USD | 99.97% | 99.97% |
| 29/09/2026 | 0.92% | 100.40 % | 101.10 % | 500,000 | 500,000 | 364,120 | 364,120 | 365,846 USD | 369,075 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.92% | 100.30 % | 101.00 % | 500,000 | 500,000 | 363,995 | 363,995 | 365,074 USD | 368,302 USD | 99.72% | 99.72% |
| 25/09/2026 | 0.92% | 100.20 % | 100.90 % | 500,000 | 500,000 | 364,115 | 364,115 | 365,341 USD | 368,570 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.92% | 100.10 % | 100.80 % | 500,000 | 500,000 | 364,167 | 364,167 | 365,219 USD | 368,448 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.92% | 100.40 % | 101.10 % | 500,000 | 500,000 | 362,218 | 362,218 | 363,656 USD | 366,866 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.92% | 100.00 % | 100.70 % | 500,000 | 500,000 | 364,173 | 364,173 | 365,785 USD | 369,015 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.92% | 100.60 % | 101.30 % | 500,000 | 500,000 | 364,110 | 364,110 | 366,280 USD | 369,509 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.92% | 100.40 % | 101.10 % | 500,000 | 500,000 | 364,242 | 364,242 | 365,568 USD | 368,797 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.92% | 100.50 % | 101.20 % | 500,000 | 500,000 | 364,141 | 364,141 | 366,184 USD | 369,414 USD | 100.00% | 100.00% |