| 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 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,814 USD | 256,864 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,885 USD | 256,935 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,488 USD | 256,538 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,453 USD | 256,503 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,037 USD | 256,086 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,526 USD | 256,576 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,886 USD | 256,936 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,509 USD | 256,559 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,127 USD | 256,177 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,792 USD | 255,837 USD | 100.00% | 100.00% |