| 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 | 0.48% | 113.65 % | 114.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 566,700 USD | 569,450 USD | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 112.90 % | 113.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 563,884 USD | 566,634 USD | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 112.35 % | 112.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 560,306 USD | 563,056 USD | 99.22% | 99.22% |
| 14/09/2026 | 0.48% | 113.10 % | 113.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 566,437 USD | 569,187 USD | 99.26% | 99.26% |
| 11/09/2026 | 0.49% | 112.10 % | 112.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 562,084 USD | 564,834 USD | 98.71% | 98.71% |
| 10/09/2026 | 0.49% | 111.95 % | 112.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 561,392 USD | 564,142 USD | 99.23% | 99.23% |
| 09/09/2026 | 0.49% | 112.50 % | 113.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 564,947 USD | 567,697 USD | 99.25% | 99.25% |
| 08/09/2026 | 0.49% | 114.55 % | 115.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 572,705 USD | 575,493 USD | 99.21% | 99.21% |
| 07/09/2026 | 0.52% | 116.30 % | 116.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 580,480 USD | 583,480 USD | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 117.20 % | 117.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 585,051 USD | 588,051 USD | 99.26% | 99.26% |