| 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 | 0.53% | 94.95 % | 95.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 949,222 USD | 477,111 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.53% | 95.00 % | 95.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 949,670 USD | 477,335 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.53% | 94.95 % | 95.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 949,475 USD | 477,237 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.53% | 94.95 % | 95.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 949,568 USD | 477,284 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.52% | 95.00 % | 95.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 950,250 USD | 477,625 USD | 99.37% | 99.37% |
| 10/09/2026 | 0.52% | 95.10 % | 95.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 951,706 USD | 478,353 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 951,908 USD | 478,454 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,000 USD | 478,500 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,000 USD | 478,500 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,308 USD | 478,654 USD | 99.19% | 99.19% |