| 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% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,325 USD | 266,450 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 105.72 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,300 USD | 266,425 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.70 % | 106.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,250 USD | 266,375 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.68 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,200 USD | 266,325 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,175 USD | 266,300 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,075 USD | 266,200 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 105.62 % | 106.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,050 USD | 266,175 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 105.60 % | 106.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,000 USD | 266,125 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 105.58 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,950 USD | 266,075 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 105.57 % | 106.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,925 USD | 266,050 USD | 100.00% | 100.00% |