| 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% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,939 USD | 500,439 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,963 USD | 500,463 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,885 USD | 501,385 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,086 USD | 500,586 USD | 99.27% | 99.27% |
| 24/09/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,601 USD | 502,101 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,854 USD | 502,354 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,974 USD | 502,474 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,883 USD | 500,383 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,321 USD | 500,821 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,246 USD | 500,746 USD | 99.38% | 99.38% |