| 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 | 0.69% | 108.39 % | 109.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,971 USD | 544,721 USD | 99.49% | 99.49% |
| 18/09/2026 | 0.69% | 107.61 % | 108.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,893 USD | 542,643 USD | 99.49% | 99.49% |
| 17/09/2026 | 0.69% | 107.64 % | 108.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,214 USD | 541,964 USD | 99.48% | 99.48% |
| 16/09/2026 | 0.69% | 107.66 % | 108.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,808 USD | 541,558 USD | 99.48% | 99.48% |
| 15/09/2026 | 0.70% | 107.39 % | 108.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,455 USD | 541,205 USD | 99.33% | 99.33% |
| 14/09/2026 | 0.69% | 107.50 % | 108.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,752 USD | 541,502 USD | 99.48% | 99.48% |
| 11/09/2026 | 0.69% | 107.93 % | 108.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,265 USD | 543,015 USD | 99.49% | 99.49% |
| 10/09/2026 | 0.69% | 107.62 % | 108.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,077 USD | 542,827 USD | 99.48% | 99.48% |
| 09/09/2026 | 0.69% | 107.79 % | 108.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,920 USD | 543,670 USD | 99.49% | 99.49% |
| 08/09/2026 | 0.69% | 108.23 % | 108.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,138 USD | 544,888 USD | 97.86% | 97.86% |