| 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 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,944 USD | 502,444 USD | 97.18% | 97.18% |
| 29/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,892 USD | 502,392 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,957 USD | 503,457 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,270 USD | 502,770 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,084 USD | 504,584 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,924 USD | 504,424 USD | 91.45% | 91.45% |
| 22/09/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,634 USD | 505,134 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,065 USD | 501,565 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,501 USD | 503,001 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,691 USD | 502,191 USD | 99.38% | 99.38% |