| 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% | 102.40 % | 102.80 % | 500,000 | 500,000 | 364,111 | 364,111 | 372,664 USD | 374,540 USD | 99.75% | 99.75% |
| 16/09/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 364,163 | 364,163 | 372,938 USD | 374,815 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 364,184 | 364,184 | 373,288 USD | 375,165 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.52% | 102.50 % | 102.90 % | 500,000 | 500,000 | 369,716 | 369,716 | 378,958 USD | 380,854 USD | 96.02% | 96.02% |
| 11/09/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 364,095 | 364,095 | 373,213 USD | 375,089 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.53% | 102.60 % | 103.00 % | 500,000 | 500,000 | 362,775 | 362,775 | 372,101 USD | 373,976 USD | 99.02% | 99.02% |
| 09/09/2026 | 0.53% | 102.60 % | 103.00 % | 500,000 | 500,000 | 364,086 | 364,086 | 373,552 USD | 375,428 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.53% | 102.60 % | 103.00 % | 500,000 | 500,000 | 365,360 | 365,360 | 374,896 USD | 376,774 USD | 98.10% | 98.10% |
| 07/09/2026 | 0.55% | 102.70 % | 103.20 % | 200,000 | 200,000 | 197,757 | 197,757 | 203,096 USD | 204,192 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 102.60 % | 103.00 % | 500,000 | 500,000 | 364,076 | 364,076 | 373,748 USD | 375,624 USD | 100.00% | 100.00% |