| 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 | 0.70% | 102.70 % | 103.20 % | 250,000 | 250,000 | 143,320 | 143,320 | 147,216 USD | 148,168 USD | 99.98% | 99.98% |
| 29/09/2026 | 0.70% | 102.80 % | 103.30 % | 250,000 | 250,000 | 143,271 | 143,271 | 147,352 USD | 148,303 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 102.60 % | 103.10 % | 250,000 | 250,000 | 143,229 | 143,229 | 146,915 USD | 147,866 USD | 99.72% | 99.72% |
| 25/09/2026 | 0.70% | 102.40 % | 102.90 % | 250,000 | 250,000 | 143,264 | 143,264 | 147,088 USD | 148,039 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 103.30 % | 103.80 % | 250,000 | 250,000 | 143,611 | 143,611 | 148,355 USD | 149,308 USD | 99.25% | 99.25% |
| 23/09/2026 | 0.69% | 103.50 % | 104.00 % | 250,000 | 250,000 | 143,395 | 143,395 | 148,709 USD | 149,661 USD | 99.77% | 99.77% |
| 22/09/2026 | 0.70% | 103.60 % | 104.10 % | 250,000 | 250,000 | 143,278 | 143,278 | 148,052 USD | 149,004 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.70% | 102.80 % | 103.30 % | 250,000 | 250,000 | 143,264 | 143,264 | 147,081 USD | 148,032 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 102.30 % | 102.80 % | 250,000 | 250,000 | 143,484 | 143,484 | 146,975 USD | 147,927 USD | 99.59% | 99.59% |
| 17/09/2026 | 0.70% | 102.30 % | 102.80 % | 250,000 | 250,000 | 143,411 | 143,411 | 147,027 USD | 147,979 USD | 99.74% | 99.74% |