| 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 | 0.48% | 114.65 % | 115.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 571,701 USD | 574,467 USD | 99.26% | 99.26% |
| 16/09/2026 | 0.48% | 114.05 % | 114.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 569,666 USD | 572,416 USD | 99.26% | 99.26% |
| 15/09/2026 | 0.48% | 113.45 % | 114.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 566,074 USD | 568,824 USD | 99.22% | 99.22% |
| 14/09/2026 | 0.49% | 114.25 % | 114.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 572,136 USD | 574,918 USD | 99.26% | 99.26% |
| 11/09/2026 | 0.48% | 113.20 % | 113.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 567,707 USD | 570,457 USD | 98.71% | 98.71% |
| 10/09/2026 | 0.48% | 113.10 % | 113.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 567,216 USD | 569,966 USD | 99.23% | 99.23% |
| 09/09/2026 | 0.48% | 113.70 % | 114.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 571,136 USD | 573,906 USD | 99.24% | 99.24% |
| 08/09/2026 | 0.52% | 115.70 % | 116.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,730 USD | 581,730 USD | 99.22% | 99.22% |
| 07/09/2026 | 0.51% | 117.50 % | 118.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,612 USD | 589,612 USD | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 118.40 % | 119.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 591,176 USD | 594,176 USD | 99.26% | 99.26% |