| 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% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,824 USD | 503,324 USD | 77.91% | 77.91% |
| 29/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,068 USD | 504,568 USD | 98.07% | 98.07% |
| 28/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,716 USD | 506,216 USD | 96.47% | 96.47% |
| 25/09/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,575 USD | 506,075 USD | 99.27% | 99.27% |
| 24/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,677 USD | 505,177 USD | 85.75% | 85.75% |
| 23/09/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,101 USD | 506,601 USD | 95.93% | 95.93% |
| 22/09/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,669 USD | 505,169 USD | 99.38% | 99.38% |
| 21/09/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,108 USD | 504,608 USD | 93.00% | 93.00% |
| 18/09/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,700 USD | 506,200 USD | 77.47% | 77.47% |
| 17/09/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,632 USD | 506,132 USD | 81.18% | 81.18% |