| 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% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,000 USD | 533,000 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.47% | 106.15 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,500 USD | 533,250 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,000 USD | 533,000 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,000 USD | 533,000 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,380 USD | 533,188 USD | 99.37% | 99.37% |
| 10/09/2026 | 0.47% | 106.15 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,880 USD | 533,438 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.47% | 106.20 % | 106.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,062,000 USD | 533,500 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.47% | 106.20 % | 106.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,062,000 USD | 533,500 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.47% | 106.15 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,500 USD | 533,250 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.47% | 106.15 % | 106.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,830 USD | 533,415 USD | 99.19% | 99.19% |