| 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% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,936 USD | 257,986 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,747 USD | 257,797 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,886 USD | 256,936 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,572 USD | 257,622 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,390 USD | 256,440 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,319 USD | 257,369 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,371 USD | 257,421 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,897 USD | 256,947 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,133 USD | 256,180 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,524 USD | 254,549 USD | 100.00% | 100.00% |