| 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% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,212 USD | 500,606 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,142 USD | 501,571 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,828 USD | 501,914 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,427 USD | 501,714 USD | 99.27% | 99.27% |
| 24/09/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,351 USD | 501,176 USD | 86.53% | 86.53% |
| 23/09/2026 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,766 USD | 502,383 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,205 USD | 500,602 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,625 USD | 500,312 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 99.40 % | 99.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,308 USD | 501,654 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,311 USD | 501,656 USD | 99.38% | 99.38% |