| 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% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,574 USD | 260,649 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,539 USD | 260,614 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,704 USD | 259,779 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,369 USD | 260,444 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,288 USD | 259,363 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,736 USD | 259,811 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,866 USD | 259,941 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,812 USD | 259,887 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,473 USD | 258,528 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,212 USD | 257,262 USD | 100.00% | 100.00% |