| 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 | 0.52% | 115.65 % | 116.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,702 USD | 579,702 USD | 99.26% | 99.26% |
| 16/09/2026 | 0.51% | 114.90 % | 115.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 573,827 USD | 576,744 USD | 99.26% | 99.26% |
| 15/09/2026 | 0.48% | 114.30 % | 114.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,191 USD | 572,941 USD | 99.22% | 99.22% |
| 14/09/2026 | 0.52% | 115.05 % | 115.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,234 USD | 579,234 USD | 99.26% | 99.26% |
| 11/09/2026 | 0.48% | 114.05 % | 114.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 571,886 USD | 574,645 USD | 98.71% | 98.71% |
| 10/09/2026 | 0.48% | 113.90 % | 114.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 571,126 USD | 573,876 USD | 99.23% | 99.23% |
| 09/09/2026 | 0.51% | 114.45 % | 115.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 574,656 USD | 577,573 USD | 99.24% | 99.24% |
| 08/09/2026 | 0.51% | 116.50 % | 117.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 582,603 USD | 585,603 USD | 99.21% | 99.21% |
| 07/09/2026 | 0.51% | 118.30 % | 118.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 590,549 USD | 593,549 USD | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 119.20 % | 119.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 595,022 USD | 598,022 USD | 99.26% | 99.26% |