| 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% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,570 USD | 506,283 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,740 USD | 505,870 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,880 USD | 506,442 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,780 USD | 505,892 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,300 USD | 504,648 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,190 USD | 504,093 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,920 USD | 504,461 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,150 USD | 503,577 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,200 USD | 504,599 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,830 USD | 506,914 USD | 99.38% | 99.38% |