| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.70% | 107.20 % | 107.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,249 USD | 537,999 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 106.65 % | 107.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,727 USD | 535,477 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 106.00 % | 106.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,255 USD | 533,005 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.71% | 105.25 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,854 USD | 531,604 USD | 92.04% | 92.04% |
| 11/09/2026 | 0.70% | 106.70 % | 107.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,241 USD | 535,991 USD | 89.57% | 89.57% |
| 10/09/2026 | 0.70% | 106.25 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,477 USD | 534,227 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 106.00 % | 106.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,050 USD | 533,800 USD | 98.15% | 98.15% |
| 08/09/2026 | 0.70% | 106.05 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,953 USD | 534,703 USD | 83.83% | 83.83% |
| 07/09/2026 | 0.70% | 105.90 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,638 USD | 534,388 USD | 99.36% | 99.36% |
| 04/09/2026 | 0.70% | 106.20 % | 106.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,082 USD | 534,832 USD | 100.00% | 100.00% |