| 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 | 0.91% | 101.30 % | 102.00 % | 500,000 | 500,000 | 364,123 | 364,123 | 368,356 USD | 371,585 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.91% | 100.90 % | 101.60 % | 500,000 | 500,000 | 364,252 | 364,252 | 367,435 USD | 370,665 USD | 99.97% | 99.97% |
| 17/09/2026 | 0.91% | 101.20 % | 101.90 % | 500,000 | 500,000 | 364,224 | 364,224 | 369,132 USD | 372,362 USD | 99.92% | 99.92% |
| 16/09/2026 | 0.91% | 101.20 % | 101.90 % | 500,000 | 500,000 | 364,240 | 364,240 | 367,684 USD | 370,914 USD | 99.96% | 99.96% |
| 15/09/2026 | 0.91% | 100.70 % | 101.40 % | 500,000 | 500,000 | 364,161 | 364,161 | 367,990 USD | 371,219 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.91% | 101.00 % | 101.70 % | 500,000 | 500,000 | 366,348 | 366,348 | 370,471 USD | 373,708 USD | 96.75% | 96.75% |
| 11/09/2026 | 0.91% | 101.40 % | 102.10 % | 500,000 | 500,000 | 364,256 | 364,256 | 369,293 USD | 372,523 USD | 99.97% | 99.97% |
| 10/09/2026 | 0.91% | 101.20 % | 101.90 % | 500,000 | 500,000 | 364,101 | 364,101 | 368,854 USD | 372,083 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 101.10 % | 101.80 % | 500,000 | 500,000 | 364,188 | 364,188 | 369,146 USD | 372,376 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 101.50 % | 102.20 % | 500,000 | 500,000 | 365,317 | 365,317 | 370,871 USD | 374,104 USD | 98.23% | 98.23% |