| 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 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,654 USD | 498,827 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,174 USD | 499,087 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,409 USD | 498,705 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,155 USD | 501,077 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.50% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,171 USD | 500,085 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,429 USD | 501,215 USD | 99.38% | 99.38% |
| 22/09/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,289 USD | 500,645 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,329 USD | 500,665 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,891 USD | 501,946 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,162 USD | 501,081 USD | 99.38% | 99.38% |