| 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 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 USD | 510,000 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 USD | 510,000 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 USD | 510,000 USD | 99.20% | 99.20% |
| 25/09/2026 | 0.98% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 USD | 510,500 USD | 99.42% | 99.42% |
| 24/09/2026 | 0.98% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 USD | 510,500 USD | 99.18% | 99.18% |
| 23/09/2026 | 0.98% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 USD | 510,500 USD | 92.53% | 92.53% |
| 22/09/2026 | 0.98% | 101.20 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 USD | 511,000 USD | 100.00% | 100.00% |
| 21/09/2026 | 1.56% | 101.40 % | 102.40 % | 500,000 | 500,000 | 500,000 | 376,203 | 504,995 USD | 385,641 USD | 99.00% | 99.00% |
| 18/09/2026 | 0.99% | 100.90 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,048 USD | 510,048 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,709 USD | 509,709 USD | 95.90% | 95.90% |