| 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 | 0.64% | 100.70 % | 101.20 % | 500,000 | 500,000 | 364,127 | 364,127 | 366,093 USD | 368,334 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.64% | 100.60 % | 101.10 % | 500,000 | 500,000 | 364,210 | 364,210 | 366,115 USD | 368,356 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.64% | 100.60 % | 101.10 % | 500,000 | 500,000 | 363,975 | 363,975 | 365,356 USD | 367,597 USD | 99.73% | 99.73% |
| 25/09/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,095 | 364,095 | 364,744 USD | 366,985 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.64% | 100.00 % | 100.50 % | 500,000 | 500,000 | 364,136 | 364,136 | 364,210 USD | 366,451 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 362,185 | 362,185 | 363,734 USD | 365,967 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.64% | 100.60 % | 101.10 % | 500,000 | 500,000 | 364,099 | 364,099 | 365,758 USD | 368,000 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,162 | 364,162 | 365,604 USD | 367,845 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,297 | 364,297 | 364,627 USD | 366,869 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,147 | 364,147 | 363,748 USD | 365,990 USD | 99.94% | 99.94% |