| 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 | 0.85% | 93.93 % | 94.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,991 USD | 236,991 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.85% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,549 USD | 237,549 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 93.86 % | 94.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,852 USD | 236,852 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.85% | 93.83 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,619 USD | 236,619 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 94.18 % | 94.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,758 USD | 237,758 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 94.24 % | 95.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,651 USD | 238,651 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 95.09 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,729 USD | 239,729 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,395 USD | 240,395 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,157 USD | 241,157 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,571 USD | 241,571 USD | 100.00% | 100.00% |