| 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 | 0.54% | 100.60 % | 101.00 % | 500,000 | 100,000 | 364,096 | 72,819 | 366,281 USD | 73,631 USD | 99.72% | 99.72% |
| 16/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 100,000 | 364,142 | 72,828 | 366,327 USD | 73,641 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 100,000 | 364,173 | 72,835 | 366,358 USD | 73,647 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 100.70 % | 101.10 % | 500,000 | 100,000 | 369,547 | 73,909 | 372,133 USD | 74,806 USD | 95.72% | 95.72% |
| 11/09/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 100,000 | 364,075 | 72,815 | 366,987 USD | 73,773 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 100,000 | 362,796 | 72,559 | 365,699 USD | 73,515 USD | 99.03% | 99.03% |
| 09/09/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 100,000 | 364,110 | 72,822 | 367,023 USD | 73,780 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 100,000 | 365,342 | 73,068 | 368,630 USD | 74,102 USD | 98.10% | 98.10% |
| 07/09/2026 | 0.56% | 100.90 % | 101.40 % | 200,000 | 200,000 | 197,757 | 197,757 | 199,536 USD | 200,633 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,081 | 364,081 | 367,357 USD | 369,233 USD | 100.00% | 100.00% |