| 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% | 99.70 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,190 USD | 501,190 USD | 99.95% | 99.95% |
| 16/09/2026 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,601 USD | 500,601 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,381 USD | 500,381 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,329 USD | 500,329 USD | 97.66% | 97.66% |
| 11/09/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,513 USD | 500,513 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.60% | 99.40 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,448 USD | 500,448 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,703 USD | 500,703 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,500 USD | 500,500 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,170 USD | 500,170 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 99.40 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,329 USD | 500,329 USD | 100.00% | 100.00% |