| 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 | 0.39% | 128.92 % | 129.42 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,286,530 USD | 645,763 USD | 94.08% | 94.08% |
| 16/09/2026 | 0.39% | 128.03 % | 128.53 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,276,760 USD | 640,880 USD | 97.03% | 97.03% |
| 15/09/2026 | 0.39% | 127.03 % | 127.53 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,271,430 USD | 638,214 USD | 98.37% | 98.37% |
| 14/09/2026 | 0.39% | 127.48 % | 127.98 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,276,160 USD | 640,580 USD | 99.25% | 99.25% |
| 11/09/2026 | 0.39% | 128.71 % | 129.21 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,286,890 USD | 645,943 USD | 98.78% | 98.78% |
| 10/09/2026 | 0.39% | 127.89 % | 128.39 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,283,220 USD | 644,112 USD | 98.86% | 98.86% |
| 09/09/2026 | 0.39% | 128.38 % | 128.88 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,287,560 USD | 646,279 USD | 98.99% | 98.99% |
| 08/09/2026 | 0.38% | 130.75 % | 131.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,304,820 USD | 654,909 USD | 98.10% | 98.10% |
| 07/09/2026 | 0.38% | 130.68 % | 131.18 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,304,020 USD | 654,511 USD | 92.49% | 92.49% |
| 04/09/2026 | 0.38% | 130.56 % | 131.06 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,304,010 USD | 654,506 USD | 97.47% | 97.47% |