| 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% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,163 USD | 507,663 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,714 USD | 506,214 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,057 USD | 507,557 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,049 USD | 507,549 USD | 99.27% | 99.27% |
| 24/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,522 USD | 508,022 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,755 USD | 506,255 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,362 USD | 506,862 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,483 USD | 507,983 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,943 USD | 508,443 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,043 USD | 508,543 USD | 99.38% | 99.38% |