| 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% | 105.12 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,762 USD | 264,862 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 105.23 % | 106.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,701 USD | 264,806 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.97 % | 105.81 % | 230,000 | 250,000 | 236,731 | 250,000 | 248,104 USD | 264,115 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.93 % | 105.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,610 USD | 264,710 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.65 % | 105.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,683 USD | 263,783 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 104.91 % | 105.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,190 USD | 264,290 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.89 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,137 USD | 264,237 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 104.83 % | 105.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,013 USD | 264,113 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,210 USD | 263,310 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,118 USD | 262,212 USD | 100.00% | 100.00% |