| 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 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,330 USD | 513,165 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,700 USD | 512,852 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 102.05 % | 102.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,080 USD | 513,541 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,880 USD | 512,940 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,380 USD | 511,189 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,180 USD | 511,088 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,880 USD | 511,439 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,500 USD | 510,250 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,017,990 USD | 511,493 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,150 USD | 512,575 USD | 99.38% | 99.38% |