| 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% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,704 USD | 508,204 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,937 USD | 509,437 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,571 USD | 507,071 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,766 USD | 510,266 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,601 USD | 511,101 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,146 USD | 508,646 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,498 USD | 510,998 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,581 USD | 505,081 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,853 USD | 505,353 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,352 USD | 508,852 USD | 99.38% | 99.38% |