| 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% | 99.00 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,272 USD | 498,272 USD | 99.95% | 99.95% |
| 16/09/2026 | 0.60% | 99.00 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,859 USD | 497,859 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.61% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,331 USD | 497,331 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.61% | 98.80 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,035 USD | 497,035 USD | 97.66% | 97.66% |
| 11/09/2026 | 0.60% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,632 USD | 497,632 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.60% | 99.00 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,716 USD | 498,716 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,184 USD | 500,184 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 99.30 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,201 USD | 499,201 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.60% | 99.20 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,995 USD | 498,995 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 99.10 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,457 USD | 498,457 USD | 100.00% | 100.00% |