| 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% | 102.70 % | 103.10 % | 500,000 | 500,000 | 364,057 | 364,057 | 373,443 USD | 375,319 USD | 99.72% | 99.72% |
| 16/09/2026 | 0.53% | 102.70 % | 103.10 % | 500,000 | 500,000 | 364,200 | 364,200 | 373,774 USD | 375,650 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.53% | 102.60 % | 103.00 % | 500,000 | 500,000 | 364,232 | 364,232 | 373,529 USD | 375,406 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.52% | 102.60 % | 103.00 % | 500,000 | 500,000 | 369,666 | 369,666 | 379,266 USD | 381,162 USD | 96.02% | 96.02% |
| 11/09/2026 | 0.53% | 102.80 % | 103.20 % | 500,000 | 500,000 | 364,136 | 364,136 | 374,034 USD | 375,910 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.53% | 102.80 % | 103.20 % | 500,000 | 500,000 | 362,771 | 362,771 | 372,810 USD | 374,684 USD | 99.03% | 99.03% |
| 09/09/2026 | 0.53% | 102.80 % | 103.20 % | 500,000 | 500,000 | 364,137 | 364,137 | 374,224 USD | 376,100 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.52% | 102.70 % | 103.10 % | 500,000 | 500,000 | 365,353 | 365,353 | 375,010 USD | 376,887 USD | 98.10% | 98.10% |
| 07/09/2026 | 0.55% | 102.70 % | 103.20 % | 200,000 | 200,000 | 197,757 | 197,757 | 203,157 USD | 204,253 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 364,073 | 364,073 | 373,347 USD | 375,223 USD | 100.00% | 100.00% |