| 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 | 0.52% | 104.10 % | 104.50 % | 500,000 | 500,000 | 364,103 | 364,103 | 378,974 USD | 380,850 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.52% | 103.90 % | 104.30 % | 500,000 | 500,000 | 364,209 | 364,209 | 379,826 USD | 381,702 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.51% | 105.40 % | 105.80 % | 500,000 | 500,000 | 363,984 | 363,984 | 385,213 USD | 387,088 USD | 99.75% | 99.75% |
| 25/09/2026 | 0.51% | 106.20 % | 106.60 % | 500,000 | 500,000 | 364,128 | 364,128 | 384,764 USD | 386,641 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.51% | 104.40 % | 104.80 % | 500,000 | 500,000 | 364,170 | 364,170 | 381,805 USD | 383,681 USD | 99.87% | 99.87% |
| 23/09/2026 | 0.51% | 106.00 % | 106.40 % | 500,000 | 500,000 | 364,138 | 364,138 | 386,143 USD | 388,019 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.52% | 105.40 % | 105.80 % | 500,000 | 500,000 | 364,248 | 364,248 | 381,410 USD | 383,286 USD | 99.88% | 99.88% |
| 21/09/2026 | 0.52% | 104.10 % | 104.50 % | 500,000 | 500,000 | 364,211 | 364,211 | 377,180 USD | 379,057 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.51% | 103.90 % | 104.30 % | 500,000 | 500,000 | 364,276 | 364,276 | 382,428 USD | 384,305 USD | 99.90% | 99.90% |
| 17/09/2026 | 0.51% | 106.10 % | 106.50 % | 500,000 | 500,000 | 364,158 | 364,158 | 386,619 USD | 388,495 USD | 100.00% | 100.00% |