| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.98% | 99.40 % | 100.20 % | 500,000 | 500,000 | 364,167 | 364,167 | 361,982 USD | 365,421 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.18% | 99.20 % | 100.20 % | 500,000 | 500,000 | 363,464 | 363,464 | 360,568 USD | 364,723 USD | 98.47% | 98.47% |
| 16/09/2026 | 0.98% | 99.40 % | 100.20 % | 500,000 | 500,000 | 364,021 | 364,021 | 361,837 USD | 365,274 USD | 100.00% | 100.00% |
| 15/09/2026 | 1.18% | 99.20 % | 100.20 % | 500,000 | 500,000 | 364,075 | 364,075 | 361,168 USD | 365,333 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 366,068 | 366,068 | 364,157 USD | 367,608 USD | 96.59% | 96.59% |
| 11/09/2026 | 1.18% | 99.20 % | 100.20 % | 500,000 | 500,000 | 364,007 | 364,007 | 361,171 USD | 365,336 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 364,112 | 364,112 | 362,171 USD | 365,609 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.18% | 99.20 % | 100.20 % | 500,000 | 500,000 | 364,021 | 364,021 | 361,427 USD | 365,593 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 365,179 | 365,179 | 363,472 USD | 366,916 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.22% | 99.40 % | 100.60 % | 200,000 | 200,000 | 197,752 | 197,752 | 196,566 USD | 198,944 USD | 100.00% | 100.00% |