| 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% | 128.00 % | 128.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,277,540 USD | 641,269 USD | 94.07% | 94.07% |
| 16/09/2026 | 0.39% | 127.10 % | 127.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,268,150 USD | 636,577 USD | 97.03% | 97.03% |
| 15/09/2026 | 0.40% | 126.20 % | 126.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,263,000 USD | 634,002 USD | 98.37% | 98.37% |
| 14/09/2026 | 0.39% | 126.65 % | 127.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,267,730 USD | 636,367 USD | 99.25% | 99.25% |
| 11/09/2026 | 0.39% | 127.85 % | 128.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,278,190 USD | 641,594 USD | 98.78% | 98.78% |
| 10/09/2026 | 0.39% | 127.05 % | 127.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,274,610 USD | 639,805 USD | 98.86% | 98.86% |
| 09/09/2026 | 0.39% | 127.45 % | 127.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,278,880 USD | 641,938 USD | 98.99% | 98.99% |
| 08/09/2026 | 0.39% | 129.80 % | 130.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,295,830 USD | 650,417 USD | 98.11% | 98.11% |
| 07/09/2026 | 0.39% | 129.80 % | 130.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,294,990 USD | 649,994 USD | 92.49% | 92.49% |
| 04/09/2026 | 0.39% | 129.60 % | 130.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,295,000 USD | 650,000 USD | 97.47% | 97.47% |