| 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% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,294 USD | 260,369 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,276 USD | 260,351 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,700 USD | 258,760 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,219 USD | 259,293 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,395 USD | 257,445 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,704 USD | 257,754 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,020 USD | 257,070 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,506 USD | 257,556 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,011 USD | 255,036 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,353 USD | 256,401 USD | 100.00% | 100.00% |