| 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 | 0.90% | 88.85 % | 89.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,686 USD | 223,686 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.90% | 88.74 % | 89.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,744 USD | 223,744 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 88.44 % | 89.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,088 USD | 223,088 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.90% | 88.39 % | 89.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,046 USD | 223,046 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.90% | 88.64 % | 89.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,742 USD | 223,742 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.89% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,558 USD | 224,558 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.89% | 89.17 % | 89.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,890 USD | 224,890 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.89% | 89.07 % | 89.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,595 USD | 224,595 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.89% | 89.14 % | 89.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,536 USD | 224,536 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 89.07 % | 89.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,856 USD | 224,856 USD | 100.00% | 100.00% |