| 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 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,670 USD | 262,770 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,685 USD | 261,762 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.80 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,553 USD | 261,629 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,207 USD | 263,307 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,525 USD | 262,625 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,717 USD | 262,817 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.38 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,600 USD | 262,700 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,764 USD | 262,864 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,651 USD | 262,751 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,624 USD | 262,724 USD | 100.00% | 100.00% |