| 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 | 0.69% | 104.40 % | 104.90 % | 500,000 | 500,000 | 286,525 | 286,525 | 298,367 USD | 300,269 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.69% | 103.50 % | 104.00 % | 500,000 | 500,000 | 286,551 | 286,551 | 297,084 USD | 298,987 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 104.00 % | 104.50 % | 500,000 | 500,000 | 286,459 | 286,459 | 296,456 USD | 298,358 USD | 99.75% | 99.75% |
| 25/09/2026 | 0.69% | 103.60 % | 104.10 % | 500,000 | 500,000 | 286,551 | 286,551 | 296,895 USD | 298,797 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.69% | 103.80 % | 104.30 % | 500,000 | 500,000 | 286,556 | 286,556 | 297,750 USD | 299,652 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 104.80 % | 105.30 % | 500,000 | 500,000 | 286,558 | 286,558 | 299,891 USD | 301,793 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.70% | 103.90 % | 104.40 % | 500,000 | 500,000 | 286,520 | 286,520 | 296,836 USD | 298,738 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.70% | 102.80 % | 103.30 % | 500,000 | 500,000 | 286,553 | 286,553 | 292,980 USD | 294,883 USD | 99.98% | 99.98% |
| 18/09/2026 | 0.70% | 102.40 % | 102.90 % | 500,000 | 500,000 | 286,687 | 286,687 | 295,068 USD | 296,972 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.70% | 103.50 % | 104.00 % | 500,000 | 500,000 | 286,536 | 286,536 | 296,450 USD | 298,352 USD | 100.00% | 100.00% |