| 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 | 0.47% | 106.45 % | 106.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,110 USD | 532,557 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,200 USD | 530,600 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.47% | 106.35 % | 106.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,064,280 USD | 534,642 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,750 USD | 530,874 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.48% | 105.10 % | 105.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,650 USD | 527,323 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.47% | 105.40 % | 105.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,630 USD | 527,813 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.47% | 105.05 % | 105.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,290 USD | 528,645 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.47% | 104.70 % | 105.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,550 USD | 527,777 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.48% | 104.55 % | 105.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,090 USD | 524,543 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.48% | 105.05 % | 105.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,730 USD | 522,866 USD | 99.19% | 99.19% |