| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.98% | 99.90 % | 100.70 % | 500,000 | 500,000 | 364,063 | 364,063 | 363,675 USD | 367,112 USD | 100.00% | 100.00% |
| 21/09/2026 | 1.18% | 99.30 % | 100.30 % | 500,000 | 500,000 | 364,081 | 364,081 | 361,272 USD | 365,437 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.98% | 99.30 % | 100.10 % | 500,000 | 500,000 | 364,125 | 364,125 | 361,819 USD | 365,256 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.19% | 98.80 % | 99.80 % | 500,000 | 500,000 | 363,822 | 363,822 | 359,738 USD | 363,899 USD | 99.16% | 99.16% |
| 16/09/2026 | 0.99% | 99.10 % | 99.90 % | 500,000 | 500,000 | 364,131 | 364,131 | 360,819 USD | 364,258 USD | 100.00% | 100.00% |
| 15/09/2026 | 1.19% | 98.80 % | 99.80 % | 500,000 | 500,000 | 364,051 | 364,051 | 359,503 USD | 363,668 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.99% | 98.90 % | 99.70 % | 500,000 | 500,000 | 366,076 | 366,076 | 361,724 USD | 365,174 USD | 96.55% | 96.55% |
| 11/09/2026 | 1.19% | 98.30 % | 99.30 % | 500,000 | 500,000 | 363,992 | 363,992 | 357,691 USD | 361,856 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.99% | 98.70 % | 99.50 % | 500,000 | 500,000 | 364,089 | 364,089 | 359,044 USD | 362,482 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.27% | 98.40 % | 99.40 % | 500,000 | 500,000 | 337,464 | 337,464 | 330,587 USD | 334,589 USD | 99.94% | 99.94% |