| 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 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 364,037 | 364,037 | 368,887 USD | 373,052 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,096 | 364,096 | 369,044 USD | 372,481 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 359,158 | 359,158 | 363,596 USD | 367,661 USD | 82.74% | 82.74% |
| 16/09/2026 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,041 | 364,041 | 369,339 USD | 372,776 USD | 100.00% | 100.00% |
| 15/09/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,103 | 364,103 | 368,605 USD | 372,771 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.96% | 101.60 % | 102.40 % | 500,000 | 500,000 | 366,145 | 366,145 | 372,496 USD | 375,946 USD | 96.43% | 96.43% |
| 11/09/2026 | 1.15% | 101.90 % | 102.90 % | 500,000 | 500,000 | 363,818 | 363,818 | 370,571 USD | 374,732 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.96% | 101.90 % | 102.70 % | 500,000 | 500,000 | 364,104 | 364,104 | 371,255 USD | 374,693 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.15% | 101.80 % | 102.80 % | 500,000 | 500,000 | 364,058 | 364,058 | 370,763 USD | 374,928 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 102.20 % | 103.00 % | 500,000 | 500,000 | 365,252 | 365,252 | 373,179 USD | 376,625 USD | 98.19% | 98.19% |