| 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 | 0.81% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,431 USD | 249,431 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,887 USD | 248,887 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,696 USD | 246,696 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,103 USD | 246,103 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,849 USD | 246,849 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.81% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,377 USD | 248,377 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,586 USD | 258,642 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,448 USD | 257,498 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,351 USD | 256,401 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,900 USD | 256,949 USD | 100.00% | 100.00% |