| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.61% | 123.13 % | 123.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 614,303 USD | 618,053 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.61% | 121.83 % | 122.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 612,717 USD | 616,467 USD | 99.98% | 99.98% |
| 17/09/2026 | 0.61% | 123.09 % | 123.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 613,623 USD | 617,373 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.61% | 122.43 % | 123.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 611,384 USD | 615,134 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.62% | 121.82 % | 122.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 607,753 USD | 611,503 USD | 99.84% | 99.84% |
| 14/09/2026 | 0.61% | 122.63 % | 123.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 613,968 USD | 617,718 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.61% | 119.35 % | 120.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 609,304 USD | 613,054 USD | 88.95% | 88.95% |
| 10/09/2026 | 0.61% | 121.36 % | 122.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 608,663 USD | 612,413 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.61% | 122.02 % | 122.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 612,692 USD | 616,442 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 124.21 % | 124.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 620,987 USD | 624,737 USD | 98.39% | 98.39% |