| 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 | 0.69% | 108.18 % | 108.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,309 USD | 272,184 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.69% | 107.85 % | 108.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,127 USD | 272,002 USD | 99.99% | 99.99% |
| 28/09/2026 | 0.69% | 107.43 % | 108.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,190 USD | 271,065 USD | 98.36% | 98.36% |
| 25/09/2026 | 0.68% | 109.11 % | 109.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,079 USD | 274,954 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.69% | 109.00 % | 109.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,872 USD | 273,747 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 108.50 % | 109.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,235 USD | 274,110 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.69% | 109.56 % | 110.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,063 USD | 273,938 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.69% | 109.13 % | 109.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,240 USD | 274,115 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.69% | 108.79 % | 109.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,900 USD | 273,775 USD | 99.99% | 99.99% |
| 17/09/2026 | 0.69% | 108.76 % | 109.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,079 USD | 273,954 USD | 100.00% | 100.00% |