| 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 | 0.68% | 109.70 % | 110.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,083 USD | 275,958 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.68% | 109.38 % | 110.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,884 USD | 275,759 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.68% | 109.03 % | 109.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,972 USD | 274,847 USD | 98.36% | 98.36% |
| 25/09/2026 | 0.68% | 110.59 % | 111.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,831 USD | 278,706 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.68% | 110.52 % | 111.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,632 USD | 277,507 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.68% | 110.10 % | 110.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,994 USD | 277,870 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.68% | 111.07 % | 111.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,806 USD | 277,681 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.68% | 110.59 % | 111.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,995 USD | 277,870 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.68% | 110.28 % | 111.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,649 USD | 277,524 USD | 99.99% | 99.99% |
| 17/09/2026 | 0.68% | 110.25 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,826 USD | 277,701 USD | 100.00% | 100.00% |