| 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% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,753 USD | 251,753 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,016 USD | 252,016 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,714 USD | 251,714 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,622 USD | 252,639 USD | 98.23% | 98.23% |
| 24/09/2026 | 0.80% | 105.64 % | 106.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,938 USD | 266,063 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 106.05 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,393 USD | 267,518 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 106.21 % | 107.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,708 USD | 267,833 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 106.25 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,110 USD | 268,252 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 106.30 % | 107.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,896 USD | 268,027 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,471 USD | 267,596 USD | 100.00% | 100.00% |