| 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 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,249 | 364,249 | 361,675 USD | 363,551 USD | 99.98% | 99.98% |
| 29/09/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,119 | 364,119 | 361,802 USD | 363,678 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,073 | 364,073 | 363,318 USD | 365,194 USD | 99.73% | 99.73% |
| 25/09/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,110 | 364,110 | 362,058 USD | 363,934 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,150 | 364,150 | 361,959 USD | 363,835 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 362,217 | 362,217 | 360,943 USD | 362,812 USD | 94.85% | 94.85% |
| 22/09/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,090 | 364,090 | 363,899 USD | 365,775 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,151 | 364,151 | 364,312 USD | 366,188 USD | 99.90% | 99.90% |
| 18/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,252 | 364,252 | 363,942 USD | 365,819 USD | 99.96% | 99.96% |
| 17/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,238 | 364,238 | 364,291 USD | 366,168 USD | 99.92% | 99.92% |