| 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% | 129.37 % | 130.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 319,509 USD | 322,075 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 125.62 % | 126.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,816 USD | 317,343 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 125.85 % | 126.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,565 USD | 319,110 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 129.00 % | 130.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 323,254 USD | 325,850 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 126.57 % | 127.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,189 USD | 315,704 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 127.48 % | 128.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,146 USD | 324,734 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 130.13 % | 131.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,994 USD | 329,619 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 126.82 % | 127.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,692 USD | 315,204 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 123.50 % | 124.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,860 USD | 314,362 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 122.96 % | 123.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,981 USD | 309,450 USD | 100.00% | 100.00% |