| 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 | 0.79% | 94.35 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,749 USD | 475,499 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.79% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,515 USD | 474,265 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,897 USD | 473,647 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 94.50 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,779 USD | 474,529 USD | 92.05% | 92.05% |
| 11/09/2026 | 0.80% | 93.55 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,317 USD | 470,067 USD | 89.57% | 89.57% |
| 10/09/2026 | 0.80% | 93.60 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,772 USD | 472,522 USD | 99.93% | 99.93% |
| 09/09/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,073 USD | 476,823 USD | 98.15% | 98.15% |
| 08/09/2026 | 0.79% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,596 USD | 475,346 USD | 83.82% | 83.82% |
| 07/09/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,917 USD | 474,667 USD | 99.37% | 99.37% |
| 04/09/2026 | 0.79% | 94.90 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,178 USD | 478,928 USD | 100.00% | 100.00% |