| 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 | 0.57% | 99.80 % | 100.20 % | 500,000 | 500,000 | 286,525 | 286,525 | 284,038 USD | 285,548 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.57% | 98.40 % | 98.80 % | 500,000 | 500,000 | 286,539 | 286,539 | 281,997 USD | 283,507 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.57% | 98.50 % | 98.90 % | 500,000 | 500,000 | 286,471 | 286,471 | 283,027 USD | 284,536 USD | 99.70% | 99.70% |
| 25/09/2026 | 0.57% | 99.90 % | 100.30 % | 500,000 | 500,000 | 286,556 | 286,556 | 285,452 USD | 286,962 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.57% | 99.40 % | 99.80 % | 500,000 | 500,000 | 286,558 | 286,558 | 285,264 USD | 286,773 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.57% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,567 | 286,567 | 286,149 USD | 287,659 USD | 99.96% | 99.96% |
| 22/09/2026 | 0.56% | 99.70 % | 100.10 % | 500,000 | 500,000 | 286,568 | 286,568 | 286,565 USD | 288,074 USD | 99.99% | 99.99% |
| 21/09/2026 | 0.57% | 99.50 % | 99.90 % | 500,000 | 500,000 | 286,568 | 286,568 | 284,256 USD | 285,766 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.57% | 99.00 % | 99.40 % | 500,000 | 500,000 | 286,671 | 286,671 | 285,073 USD | 286,584 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.57% | 99.90 % | 100.30 % | 500,000 | 500,000 | 286,545 | 286,545 | 286,212 USD | 287,722 USD | 99.94% | 99.94% |