| 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 | 0.64% | 155.14 % | 156.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 386,884 USD | 389,384 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.65% | 153.86 % | 154.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 383,305 USD | 385,805 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.65% | 152.20 % | 153.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 381,215 USD | 383,715 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.65% | 153.36 % | 154.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 383,444 USD | 385,944 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.64% | 155.17 % | 156.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 387,917 USD | 390,417 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.65% | 153.91 % | 154.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 385,772 USD | 388,272 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.64% | 154.54 % | 155.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 387,804 USD | 390,304 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.63% | 158.23 % | 159.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 394,338 USD | 396,838 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.63% | 157.92 % | 158.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 393,336 USD | 395,836 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.63% | 157.37 % | 158.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 393,140 USD | 395,640 USD | 100.00% | 100.00% |