| 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 | 0.90% | 99.67 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,652 USD | 250,902 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 99.50 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,464 USD | 252,714 USD | 99.98% | 99.98% |
| 17/09/2026 | 0.89% | 100.34 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,873 USD | 253,123 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.89% | 100.44 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,438 USD | 254,688 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.89% | 101.18 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,310 USD | 254,560 USD | 99.83% | 99.83% |
| 14/09/2026 | 0.89% | 100.92 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,118 USD | 254,368 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.90% | 99.95 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,277 USD | 251,527 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.90% | 99.94 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,189 USD | 252,439 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 99.46 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,499 USD | 250,749 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 99.44 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,307 USD | 251,557 USD | 98.37% | 98.37% |