| 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 | 0.48% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,290 USD | 517,146 USD | 97.88% | 97.88% |
| 29/09/2026 | 0.49% | 102.85 % | 103.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,080 USD | 516,540 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,330 USD | 516,166 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,950 USD | 515,973 USD | 98.55% | 98.55% |
| 24/09/2026 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,740 USD | 515,369 USD | 99.15% | 99.15% |
| 23/09/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,510 USD | 515,254 USD | 98.21% | 98.21% |
| 22/09/2026 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,040 USD | 514,520 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,760 USD | 514,879 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,430 USD | 513,214 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,990 USD | 513,497 USD | 99.38% | 99.38% |