| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,120 USD | 247,120 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,502 USD | 245,502 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,349 USD | 246,349 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,379 USD | 247,379 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,572 USD | 249,572 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,242 USD | 249,242 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,245 USD | 251,245 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,512 USD | 251,512 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,589 USD | 252,609 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,191 USD | 253,216 USD | 100.00% | 100.00% |