| 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% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,456 USD | 262,556 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,569 USD | 262,669 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,225 USD | 262,325 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,664 USD | 262,764 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,923 USD | 262,010 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 103.95 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,392 USD | 262,489 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,403 USD | 263,503 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,867 USD | 262,967 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,914 USD | 263,014 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 104.38 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,580 USD | 262,680 USD | 100.00% | 100.00% |