| 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% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,180 USD | 516,090 USD | 97.18% | 97.18% |
| 29/09/2026 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,580 USD | 514,789 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,280 USD | 516,639 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 102.60 % | 103.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,370 USD | 515,684 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,170 USD | 515,584 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,740 USD | 515,870 USD | 91.45% | 91.45% |
| 22/09/2026 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,130 USD | 516,067 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,310 USD | 514,656 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,050 USD | 514,027 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,970 USD | 513,987 USD | 99.38% | 99.38% |