| 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 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,000 USD | 512,500 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,000 USD | 513,000 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.49% | 102.10 % | 102.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,000 USD | 513,000 USD | 99.38% | 99.38% |
| 14/09/2026 | 0.49% | 102.15 % | 102.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,500 USD | 513,250 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.49% | 102.20 % | 102.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,000 USD | 513,500 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,500 USD | 513,750 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,500 USD | 514,250 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,500 USD | 514,250 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.49% | 102.40 % | 102.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,024,000 USD | 514,500 USD | 90.13% | 90.13% |
| 04/09/2026 | 0.49% | 102.35 % | 102.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,930 USD | 514,464 USD | 99.19% | 99.19% |