| 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 | 0.80% | 122.16 % | 123.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,313 USD | 307,763 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 122.13 % | 123.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,300 USD | 307,750 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 122.06 % | 123.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,102 USD | 307,552 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 122.02 % | 123.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,074 USD | 307,524 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 122.06 % | 123.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,208 USD | 307,658 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 122.10 % | 123.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,388 USD | 307,838 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 122.18 % | 123.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,409 USD | 307,859 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 122.13 % | 123.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,309 USD | 307,759 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 122.09 % | 123.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,245 USD | 307,695 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 122.10 % | 123.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,300 USD | 307,750 USD | 100.00% | 100.00% |