| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.36% | 97.80 % | 98.80 % | 500,000 | 500,000 | 286,588 | 286,588 | 280,486 USD | 284,081 USD | 100.00% | 100.00% |
| 18/09/2026 | 1.16% | 97.50 % | 98.30 % | 500,000 | 500,000 | 286,502 | 286,502 | 279,909 USD | 282,929 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.35% | 97.40 % | 98.40 % | 500,000 | 500,000 | 286,282 | 286,282 | 278,833 USD | 282,336 USD | 82.74% | 82.74% |
| 16/09/2026 | 1.15% | 98.10 % | 98.90 % | 500,000 | 500,000 | 286,483 | 286,483 | 281,097 USD | 284,117 USD | 100.00% | 100.00% |
| 15/09/2026 | 1.36% | 97.40 % | 98.40 % | 500,000 | 500,000 | 286,557 | 286,557 | 280,308 USD | 283,902 USD | 100.00% | 100.00% |
| 14/09/2026 | 1.14% | 98.60 % | 99.40 % | 500,000 | 500,000 | 289,390 | 289,390 | 286,015 USD | 289,054 USD | 96.45% | 96.45% |
| 11/09/2026 | 1.35% | 98.80 % | 99.80 % | 500,000 | 500,000 | 286,380 | 286,380 | 282,636 USD | 286,225 USD | 99.38% | 99.38% |
| 10/09/2026 | 1.14% | 99.00 % | 99.80 % | 500,000 | 500,000 | 286,408 | 286,408 | 283,589 USD | 286,609 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.34% | 98.90 % | 99.90 % | 500,000 | 500,000 | 286,642 | 286,642 | 283,834 USD | 287,429 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.14% | 99.40 % | 100.20 % | 500,000 | 500,000 | 288,154 | 288,154 | 286,304 USD | 289,336 USD | 98.18% | 98.18% |