| 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 | 0.12% | 100.66 % | 100.76 % | 500,000 | 500,000 | 364,095 | 364,095 | 366,501 USD | 366,934 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.12% | 100.68 % | 100.78 % | 500,000 | 500,000 | 364,213 | 364,213 | 366,690 USD | 367,122 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.12% | 100.68 % | 100.78 % | 500,000 | 500,000 | 363,823 | 363,823 | 366,228 USD | 366,660 USD | 99.13% | 99.13% |
| 25/09/2026 | 0.12% | 100.66 % | 100.76 % | 500,000 | 500,000 | 364,512 | 364,512 | 366,959 USD | 367,391 USD | 99.42% | 99.42% |
| 24/09/2026 | 0.12% | 100.69 % | 100.79 % | 500,000 | 500,000 | 364,008 | 364,008 | 366,559 USD | 366,992 USD | 99.74% | 99.74% |
| 23/09/2026 | 0.12% | 100.77 % | 100.87 % | 500,000 | 500,000 | 367,854 | 367,854 | 370,684 USD | 371,119 USD | 92.53% | 92.53% |
| 22/09/2026 | 0.12% | 100.78 % | 100.88 % | 500,000 | 500,000 | 364,152 | 364,152 | 366,933 USD | 367,366 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.12% | 100.77 % | 100.87 % | 500,000 | 500,000 | 364,818 | 364,818 | 367,590 USD | 368,023 USD | 99.00% | 99.00% |
| 18/09/2026 | 0.12% | 100.75 % | 100.85 % | 500,000 | 500,000 | 364,313 | 364,313 | 367,039 USD | 367,471 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.12% | 100.75 % | 100.85 % | 500,000 | 500,000 | 363,733 | 363,733 | 366,394 USD | 366,826 USD | 96.73% | 96.73% |