| 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 | 0.97% | 100.60 % | 101.40 % | 500,000 | 500,000 | 364,101 | 364,101 | 366,274 USD | 369,712 USD | 100.00% | 100.00% |
| 21/09/2026 | 1.17% | 100.30 % | 101.30 % | 500,000 | 500,000 | 364,060 | 364,060 | 364,538 USD | 368,703 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,100 | 364,100 | 364,830 USD | 368,267 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.18% | 99.50 % | 100.50 % | 500,000 | 500,000 | 364,104 | 364,104 | 362,566 USD | 366,732 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.98% | 99.90 % | 100.70 % | 500,000 | 500,000 | 363,970 | 363,970 | 363,310 USD | 366,746 USD | 100.00% | 100.00% |
| 15/09/2026 | 1.18% | 99.50 % | 100.50 % | 500,000 | 500,000 | 364,030 | 364,030 | 361,927 USD | 366,092 USD | 100.00% | 100.00% |
| 14/09/2026 | 1.03% | 99.40 % | 100.20 % | 500,000 | 500,000 | 334,496 | 334,496 | 332,155 USD | 335,442 USD | 96.85% | 96.85% |
| 11/09/2026 | 1.19% | 98.80 % | 99.80 % | 500,000 | 500,000 | 364,097 | 364,097 | 359,816 USD | 363,982 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.99% | 99.10 % | 99.90 % | 500,000 | 500,000 | 364,069 | 364,069 | 360,648 USD | 364,086 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.26% | 98.80 % | 99.80 % | 500,000 | 500,000 | 337,449 | 337,449 | 331,859 USD | 335,860 USD | 100.00% | 100.00% |