| 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 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,772 USD | 510,272 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,428 USD | 509,928 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,413 USD | 509,913 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,809 USD | 509,309 USD | 99.27% | 99.27% |
| 24/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,206 USD | 508,706 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,868 USD | 510,368 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,896 USD | 510,396 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,728 USD | 510,228 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,815 USD | 509,315 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,271 USD | 508,771 USD | 99.38% | 99.38% |