| 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% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,621 USD | 507,121 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,269 USD | 505,769 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,112 USD | 506,612 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,045 USD | 506,545 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,221 USD | 506,721 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,670 USD | 505,170 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,365 USD | 505,865 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,026 USD | 506,526 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,874 USD | 506,374 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,265 USD | 505,765 USD | 99.38% | 99.38% |