| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,736 USD | 250,736 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,779 USD | 249,779 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,452 USD | 250,452 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,656 USD | 249,656 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,979 USD | 251,979 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,248 USD | 251,248 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,942 USD | 250,942 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,776 USD | 251,776 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,814 USD | 250,814 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,103 USD | 250,103 USD | 100.00% | 100.00% |