| 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 | 0.70% | 106.45 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,825 USD | 535,575 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 106.27 % | 107.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,602 USD | 535,352 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 106.28 % | 107.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,335 USD | 535,085 USD | 99.84% | 99.84% |
| 14/09/2026 | 0.70% | 106.43 % | 107.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,130 USD | 535,880 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.70% | 106.45 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,207 USD | 535,957 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 106.39 % | 107.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,476 USD | 536,226 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 106.48 % | 107.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,423 USD | 536,173 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.70% | 106.55 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,385 USD | 536,135 USD | 98.39% | 98.39% |
| 07/09/2026 | 0.70% | 106.44 % | 107.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,162 USD | 535,912 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 106.44 % | 107.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,981 USD | 535,731 USD | 99.83% | 99.83% |