| 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 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,852 USD | 238,852 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.84% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,004 USD | 239,004 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,322 USD | 238,322 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.84% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,429 USD | 238,429 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,574 USD | 239,574 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.83% | 95.09 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,863 USD | 240,863 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,531 USD | 241,531 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,801 USD | 240,801 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,439 USD | 240,439 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,343 USD | 240,343 USD | 100.00% | 100.00% |