| 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% | 107.33 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,075 USD | 270,225 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 106.95 % | 107.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,831 USD | 269,981 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 106.81 % | 107.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,162 USD | 269,312 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 106.99 % | 107.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,934 USD | 269,084 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 106.25 % | 107.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,362 USD | 267,487 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 106.29 % | 107.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,507 USD | 268,655 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 106.86 % | 107.72 % | 250,000 | 240,000 | 250,000 | 247,003 | 267,808 USD | 266,726 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 107.16 % | 108.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,661 USD | 269,811 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 106.69 % | 107.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,405 USD | 269,555 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 107.08 % | 107.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,068 USD | 269,218 USD | 100.00% | 100.00% |