| 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 | 0.63% | 95.40 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,343 USD | 481,343 USD | 99.95% | 99.95% |
| 16/09/2026 | 0.62% | 95.90 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,425 USD | 482,425 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.63% | 95.10 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,389 USD | 479,389 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.63% | 95.10 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,647 USD | 478,647 USD | 97.66% | 97.66% |
| 11/09/2026 | 0.62% | 95.80 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,525 USD | 482,525 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.62% | 95.70 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,816 USD | 483,816 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.62% | 96.70 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,529 USD | 486,529 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.62% | 96.70 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,633 USD | 487,633 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.62% | 97.20 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,118 USD | 489,118 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.61% | 97.20 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,422 USD | 489,422 USD | 100.00% | 100.00% |