| 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 | 0.47% | 106.45 % | 106.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,664 USD | 535,164 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.47% | 106.55 % | 107.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,556 USD | 535,056 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.47% | 106.70 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,877 USD | 535,377 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.47% | 106.55 % | 107.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,637 USD | 535,137 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.47% | 106.45 % | 106.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,999 USD | 534,499 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.47% | 106.30 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,500 USD | 534,000 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.47% | 106.25 % | 106.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,524 USD | 534,024 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.47% | 106.35 % | 106.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,482 USD | 533,982 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.47% | 106.30 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,500 USD | 534,000 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.47% | 106.15 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,260 USD | 533,760 USD | 99.19% | 99.19% |