| 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 | 0.80% | 100.57 % | 101.38 % | 200,000 | 195,000 | 200,000 | 197,266 | 202,185 USD | 201,022 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.61 % | 101.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,222 USD | 202,842 USD | 97.88% | 97.88% |
| 28/09/2026 | 0.80% | 100.46 % | 101.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,854 USD | 202,469 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 100.46 % | 101.27 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,548 USD | 203,165 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 100.02 % | 100.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,623 USD | 202,238 USD | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 100.73 % | 101.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,297 USD | 203,317 USD | 99.97% | 99.97% |
| 22/09/2026 | 1.00% | 100.62 % | 101.63 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,678 USD | 202,698 USD | 99.93% | 99.93% |
| 21/09/2026 | 1.00% | 100.44 % | 101.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,782 USD | 202,802 USD | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 99.82 % | 100.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,021 USD | 202,032 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 100.00 % | 101.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 USD | 202,020 USD | 99.06% | 99.06% |