| 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% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,221 USD | 256,271 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,276 USD | 256,326 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,383 USD | 256,429 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,276 USD | 258,327 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,525 USD | 257,575 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,911 USD | 258,970 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,252 USD | 259,325 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,424 USD | 259,499 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,025 USD | 260,098 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,356 USD | 260,431 USD | 100.00% | 100.00% |