| 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% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,552 USD | 256,602 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,464 USD | 256,514 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,162 USD | 256,212 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,118 USD | 256,168 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,580 USD | 254,605 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 107.10 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,094 USD | 270,244 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 107.38 % | 108.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,669 USD | 270,819 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 107.56 % | 108.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,146 USD | 271,305 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 107.63 % | 108.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,125 USD | 271,285 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 107.41 % | 108.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,044 USD | 270,194 USD | 100.00% | 100.00% |