| 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 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,647 USD | 516,147 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,003 USD | 516,503 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,980 USD | 517,480 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,279 USD | 515,779 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,373 USD | 517,873 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.48% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,867 USD | 517,367 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,712 USD | 518,212 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,364 USD | 518,864 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,247 USD | 519,747 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,794 USD | 520,294 USD | 99.38% | 99.38% |