| 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% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,196 USD | 257,246 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,317 USD | 257,367 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 108.17 % | 109.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,660 USD | 272,834 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 108.48 % | 109.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,742 USD | 272,917 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 107.99 % | 108.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,831 USD | 272,006 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 108.54 % | 109.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,549 USD | 273,724 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 108.88 % | 109.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,364 USD | 274,555 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 109.17 % | 110.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,999 USD | 275,199 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 108.90 % | 109.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,850 USD | 275,049 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 109.09 % | 109.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,314 USD | 274,494 USD | 100.00% | 100.00% |