| 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 | 0.78% | 95.61 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,806 USD | 241,681 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.78% | 95.53 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,942 USD | 241,817 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.78% | 95.81 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,435 USD | 242,310 USD | 98.33% | 98.33% |
| 25/09/2026 | 0.78% | 96.01 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,584 USD | 242,459 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.78% | 95.68 % | 96.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,731 USD | 242,606 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.77% | 96.55 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,821 USD | 243,696 USD | 100.00% | 100.00% |
| 22/09/2026 | 0.77% | 96.54 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,115 USD | 244,990 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.77% | 97.14 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,014 USD | 244,889 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.77% | 96.53 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,892 USD | 243,767 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.77% | 96.55 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,466 USD | 244,340 USD | 100.00% | 100.00% |