| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.80% | 116.63 % | 117.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,971 USD | 176,381 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 116.63 % | 117.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,916 USD | 176,326 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 116.61 % | 117.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,886 USD | 176,296 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 116.58 % | 117.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,855 USD | 176,265 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 116.55 % | 117.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,832 USD | 176,242 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 116.58 % | 117.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,890 USD | 176,300 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 116.59 % | 117.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,935 USD | 176,345 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 116.61 % | 117.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,924 USD | 176,334 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 116.61 % | 117.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,943 USD | 176,353 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 116.62 % | 117.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,930 USD | 176,340 USD | 100.00% | 100.00% |