| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.66% | 114.00 % | 114.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,749 USD | 286,624 USD | 98.82% | 98.82% |
| 18/09/2026 | 0.66% | 113.80 % | 114.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,497 USD | 286,372 USD | 98.81% | 98.81% |
| 17/09/2026 | 0.66% | 113.80 % | 114.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,434 USD | 286,309 USD | 98.83% | 98.83% |
| 16/09/2026 | 0.66% | 113.65 % | 114.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,235 USD | 286,110 USD | 98.83% | 98.83% |
| 15/09/2026 | 0.66% | 113.67 % | 114.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,117 USD | 285,992 USD | 98.64% | 98.64% |
| 14/09/2026 | 0.66% | 113.65 % | 114.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,042 USD | 285,917 USD | 98.82% | 98.82% |
| 11/09/2026 | 0.66% | 113.61 % | 114.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,986 USD | 285,861 USD | 98.82% | 98.82% |
| 10/09/2026 | 0.66% | 113.58 % | 114.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,164 USD | 286,039 USD | 98.82% | 98.82% |
| 09/09/2026 | 0.66% | 113.60 % | 114.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,195 USD | 286,070 USD | 98.82% | 98.82% |
| 08/09/2026 | 0.66% | 113.69 % | 114.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,349 USD | 286,224 USD | 97.19% | 97.19% |