| 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 | 0.63% | 102.60 % | 103.10 % | 500,000 | 500,000 | 364,119 | 364,119 | 372,939 USD | 375,180 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 102.50 % | 103.00 % | 500,000 | 500,000 | 364,210 | 364,210 | 373,027 USD | 375,268 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.63% | 102.50 % | 103.00 % | 500,000 | 500,000 | 363,973 | 363,973 | 372,130 USD | 374,371 USD | 99.72% | 99.72% |
| 25/09/2026 | 0.63% | 102.00 % | 102.50 % | 500,000 | 500,000 | 364,090 | 364,090 | 371,518 USD | 373,759 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.63% | 101.80 % | 102.30 % | 500,000 | 500,000 | 364,127 | 364,127 | 370,772 USD | 373,014 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.63% | 102.20 % | 102.70 % | 500,000 | 500,000 | 362,134 | 362,134 | 370,664 USD | 372,896 USD | 94.84% | 94.84% |
| 22/09/2026 | 0.63% | 102.50 % | 103.00 % | 500,000 | 500,000 | 364,138 | 364,138 | 372,865 USD | 375,106 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.63% | 102.50 % | 103.00 % | 500,000 | 500,000 | 364,158 | 364,158 | 372,506 USD | 374,748 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.63% | 101.90 % | 102.40 % | 500,000 | 500,000 | 364,292 | 364,292 | 371,204 USD | 373,446 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.63% | 101.90 % | 102.40 % | 500,000 | 500,000 | 364,162 | 364,162 | 370,179 USD | 372,421 USD | 100.00% | 100.00% |