| 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% | 127.35 % | 127.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,271,150 USD | 638,074 USD | 94.08% | 94.08% |
| 16/09/2026 | 0.40% | 126.60 % | 127.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,262,620 USD | 633,809 USD | 97.03% | 97.03% |
| 15/09/2026 | 0.40% | 125.65 % | 126.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,257,870 USD | 631,434 USD | 98.37% | 98.37% |
| 14/09/2026 | 0.40% | 126.05 % | 126.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,262,520 USD | 633,759 USD | 99.25% | 99.25% |
| 11/09/2026 | 0.39% | 127.25 % | 127.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,272,630 USD | 638,817 USD | 98.78% | 98.78% |
| 10/09/2026 | 0.39% | 126.55 % | 127.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,269,070 USD | 637,036 USD | 98.86% | 98.86% |
| 09/09/2026 | 0.39% | 126.90 % | 127.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,273,380 USD | 639,190 USD | 98.98% | 98.98% |
| 08/09/2026 | 0.39% | 129.20 % | 129.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,289,960 USD | 647,480 USD | 98.10% | 98.10% |
| 07/09/2026 | 0.39% | 129.20 % | 129.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,288,970 USD | 646,986 USD | 92.50% | 92.50% |
| 04/09/2026 | 0.39% | 129.05 % | 129.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,288,970 USD | 646,986 USD | 97.48% | 97.48% |