| 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 | 0.71% | 108.20 % | 108.80 % | 500,000 | 500,000 | 364,115 | 364,115 | 393,777 USD | 396,483 USD | 99.94% | 99.94% |
| 16/09/2026 | 0.71% | 108.10 % | 108.70 % | 500,000 | 500,000 | 364,145 | 364,145 | 393,342 USD | 396,048 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 107.60 % | 108.20 % | 500,000 | 500,000 | 364,265 | 364,265 | 391,598 USD | 394,304 USD | 99.98% | 99.98% |
| 14/09/2026 | 1.02% | 107.50 % | 108.10 % | 500,000 | 500,000 | 263,966 | 263,966 | 283,435 USD | 285,994 USD | 96.73% | 96.73% |
| 11/09/2026 | 0.71% | 108.10 % | 108.70 % | 500,000 | 500,000 | 364,129 | 364,129 | 393,385 USD | 396,091 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.71% | 108.10 % | 108.70 % | 500,000 | 500,000 | 363,161 | 363,161 | 391,912 USD | 394,617 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 107.60 % | 108.20 % | 500,000 | 500,000 | 364,127 | 364,127 | 391,439 USD | 394,145 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 107.30 % | 107.90 % | 500,000 | 500,000 | 365,337 | 365,337 | 391,443 USD | 394,155 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.76% | 107.20 % | 108.00 % | 200,000 | 200,000 | 197,757 | 197,757 | 211,800 USD | 213,385 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.72% | 106.70 % | 107.30 % | 500,000 | 500,000 | 364,136 | 364,136 | 387,084 USD | 389,790 USD | 100.00% | 100.00% |