| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.17% | 100.60 % | 101.60 % | 500,000 | 500,000 | 363,988 | 363,988 | 366,326 USD | 370,490 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,027 | 364,027 | 365,951 USD | 369,388 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 100.40 % | 101.40 % | 500,000 | 500,000 | 359,076 | 359,076 | 360,763 USD | 364,826 USD | 82.46% | 82.46% |
| 16/09/2026 | 0.97% | 100.60 % | 101.40 % | 500,000 | 500,000 | 364,127 | 364,127 | 366,603 USD | 370,041 USD | 100.00% | 100.00% |
| 15/09/2026 | 1.17% | 100.30 % | 101.30 % | 500,000 | 500,000 | 364,062 | 364,062 | 365,462 USD | 369,628 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 366,363 | 366,363 | 369,531 USD | 372,985 USD | 96.65% | 96.65% |
| 11/09/2026 | 1.17% | 100.70 % | 101.70 % | 500,000 | 500,000 | 363,893 | 363,893 | 366,493 USD | 370,655 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.97% | 100.90 % | 101.70 % | 500,000 | 500,000 | 364,035 | 364,035 | 367,250 USD | 370,687 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.17% | 100.70 % | 101.70 % | 500,000 | 500,000 | 364,039 | 364,039 | 366,564 USD | 370,729 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 365,215 | 365,215 | 368,838 USD | 372,283 USD | 98.18% | 98.18% |