| 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% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,094 USD | 251,094 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,097 USD | 252,097 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,468 USD | 253,493 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,990 USD | 253,015 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,523 USD | 252,531 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,886 USD | 251,886 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,867 USD | 253,892 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,152 USD | 254,177 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,608 USD | 254,633 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,998 USD | 258,048 USD | 100.00% | 100.00% |