| 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 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,177 USD | 504,677 USD | 99.38% | 99.38% |
| 29/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,290 USD | 503,790 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,234 USD | 503,734 USD | 99.38% | 99.38% |
| 25/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,246 USD | 503,746 USD | 99.26% | 99.26% |
| 24/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,170 USD | 503,670 USD | 99.38% | 99.38% |
| 23/09/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,762 USD | 503,262 USD | 99.39% | 99.39% |
| 22/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 USD | 503,500 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,054 USD | 503,554 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 USD | 503,500 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,115 USD | 502,615 USD | 99.38% | 99.38% |