| 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 | 0.46% | 109.10 % | 109.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,500 USD | 548,000 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.46% | 109.05 % | 109.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,250 USD | 547,750 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.46% | 109.05 % | 109.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,250 USD | 547,750 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.46% | 109.05 % | 109.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,250 USD | 547,750 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.46% | 109.00 % | 109.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,188 USD | 547,688 USD | 99.37% | 99.37% |
| 10/09/2026 | 0.46% | 109.00 % | 109.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,000 USD | 547,500 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.46% | 109.00 % | 109.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,000 USD | 547,500 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.46% | 108.95 % | 109.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,750 USD | 547,250 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.46% | 108.95 % | 109.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,750 USD | 547,250 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.46% | 108.95 % | 109.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,750 USD | 547,250 USD | 99.19% | 99.19% |