| 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 | 0.90% | 99.60 % | 100.10 % | 500,000 | 500,000 | 184,082 | 184,082 | 183,806 USD | 185,118 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.90% | 100.30 % | 100.80 % | 500,000 | 500,000 | 184,101 | 184,101 | 184,079 USD | 185,391 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.90% | 99.50 % | 100.00 % | 500,000 | 500,000 | 184,258 | 184,258 | 183,406 USD | 184,718 USD | 99.75% | 99.75% |
| 25/09/2026 | 0.90% | 99.70 % | 100.20 % | 500,000 | 500,000 | 184,060 | 184,060 | 183,711 USD | 185,023 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.91% | 99.20 % | 99.70 % | 500,000 | 500,000 | 184,068 | 184,068 | 182,770 USD | 184,082 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.90% | 100.00 % | 100.50 % | 500,000 | 500,000 | 184,056 | 184,056 | 184,373 USD | 185,685 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.90% | 100.40 % | 100.90 % | 500,000 | 500,000 | 184,167 | 184,167 | 184,954 USD | 186,266 USD | 99.88% | 99.88% |
| 21/09/2026 | 0.89% | 100.50 % | 101.00 % | 500,000 | 500,000 | 184,075 | 184,075 | 185,266 USD | 186,577 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.90% | 100.40 % | 100.90 % | 500,000 | 500,000 | 184,139 | 184,139 | 184,695 USD | 186,008 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.91% | 99.70 % | 100.20 % | 500,000 | 500,000 | 184,119 | 184,119 | 183,016 USD | 184,328 USD | 99.95% | 99.95% |