| 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 | 0.89% | 101.25 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,055 USD | 255,305 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.88% | 101.27 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,883 USD | 256,133 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,605 USD | 255,855 USD | 98.34% | 98.34% |
| 25/09/2026 | 0.88% | 101.36 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,513 USD | 255,763 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.88% | 101.30 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,317 USD | 255,567 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.88% | 101.40 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,698 USD | 255,948 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.88% | 101.52 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,706 USD | 255,956 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.88% | 101.40 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,294 USD | 255,544 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 101.24 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,083 USD | 255,333 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.89% | 101.17 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,634 USD | 254,884 USD | 100.00% | 100.00% |