| 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 | 0.60% | 99.20 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,829 USD | 497,829 USD | 99.95% | 99.95% |
| 16/09/2026 | 0.61% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,226 USD | 497,226 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.61% | 98.60 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,121 USD | 496,121 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.61% | 98.60 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,806 USD | 495,806 USD | 97.66% | 97.66% |
| 11/09/2026 | 0.61% | 98.70 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,493 USD | 496,493 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.61% | 98.60 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,628 USD | 496,628 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 99.00 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,643 USD | 497,643 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.61% | 98.70 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,518 USD | 496,518 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.61% | 98.70 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,088 USD | 496,088 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.61% | 98.60 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,167 USD | 496,167 USD | 100.00% | 100.00% |