| 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 | 0.75% | 99.20 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,000 USD | 249,875 USD | 99.03% | 99.03% |
| 18/09/2026 | 0.75% | 99.19 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,975 USD | 249,850 USD | 99.03% | 99.03% |
| 17/09/2026 | 0.75% | 99.18 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,950 USD | 249,825 USD | 99.04% | 99.04% |
| 16/09/2026 | 0.75% | 99.15 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,875 USD | 249,750 USD | 99.04% | 99.04% |
| 15/09/2026 | 0.75% | 99.14 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,850 USD | 249,725 USD | 98.87% | 98.87% |
| 14/09/2026 | 0.75% | 99.13 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,825 USD | 249,700 USD | 99.03% | 99.03% |
| 11/09/2026 | 0.75% | 99.12 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,800 USD | 249,675 USD | 99.02% | 99.02% |
| 10/09/2026 | 0.75% | 99.11 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,791 USD | 249,666 USD | 99.03% | 99.03% |
| 09/09/2026 | 0.75% | 99.08 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,700 USD | 249,575 USD | 99.03% | 99.03% |
| 08/09/2026 | 0.75% | 99.07 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,675 USD | 249,550 USD | 97.42% | 97.42% |