| 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 | 0.49% | 122.00 % | 122.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 608,016 USD | 611,016 USD | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 121.15 % | 121.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 604,920 USD | 607,920 USD | 99.26% | 99.26% |
| 15/09/2026 | 0.50% | 120.40 % | 121.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 600,685 USD | 603,685 USD | 99.22% | 99.22% |
| 14/09/2026 | 0.49% | 121.05 % | 121.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 606,021 USD | 609,021 USD | 99.26% | 99.26% |
| 11/09/2026 | 0.50% | 120.20 % | 120.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 602,154 USD | 605,154 USD | 98.71% | 98.71% |
| 10/09/2026 | 0.50% | 119.95 % | 120.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 601,307 USD | 604,307 USD | 99.23% | 99.23% |
| 09/09/2026 | 0.50% | 120.30 % | 120.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 603,239 USD | 606,239 USD | 99.24% | 99.24% |
| 08/09/2026 | 0.49% | 121.65 % | 122.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 608,261 USD | 611,261 USD | 99.22% | 99.22% |
| 07/09/2026 | 0.49% | 121.85 % | 122.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 609,288 USD | 612,288 USD | 99.26% | 99.26% |
| 04/09/2026 | 0.49% | 121.35 % | 121.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 607,007 USD | 610,007 USD | 99.26% | 99.26% |