| 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% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,099 USD | 260,174 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,063 USD | 260,138 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,180 USD | 260,255 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,475 USD | 260,550 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.44 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,550 USD | 260,625 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,532 USD | 260,607 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,508 USD | 260,583 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,618 USD | 260,693 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.55 % | 104.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,943 USD | 261,018 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,932 USD | 261,007 USD | 100.00% | 100.00% |