| 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 | 1.13% | 100.30 % | 101.10 % | 500,000 | 500,000 | 286,584 | 286,584 | 287,727 USD | 290,748 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.32% | 100.00 % | 101.00 % | 500,000 | 500,000 | 286,633 | 286,633 | 287,422 USD | 291,017 USD | 99.95% | 99.95% |
| 28/09/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 500,000 | 286,387 | 286,387 | 287,597 USD | 290,615 USD | 99.68% | 99.68% |
| 25/09/2026 | 1.32% | 100.30 % | 101.30 % | 500,000 | 500,000 | 286,506 | 286,506 | 287,642 USD | 291,235 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,507 | 286,507 | 288,383 USD | 291,403 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,421 | 286,421 | 288,480 USD | 292,072 USD | 100.00% | 100.00% |
| 22/09/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 500,000 | 286,491 | 286,491 | 287,455 USD | 290,476 USD | 100.00% | 100.00% |
| 21/09/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,471 | 286,471 | 286,323 USD | 289,916 USD | 100.00% | 100.00% |
| 18/09/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 286,428 | 286,428 | 286,017 USD | 289,037 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.33% | 99.30 % | 100.30 % | 500,000 | 500,000 | 286,334 | 286,334 | 285,232 USD | 288,809 USD | 96.65% | 96.65% |