| 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% | 107.70 % | 108.30 % | 500,000 | 500,000 | 364,147 | 364,147 | 391,605 USD | 394,311 USD | 99.94% | 99.94% |
| 16/09/2026 | 0.72% | 107.20 % | 107.80 % | 500,000 | 500,000 | 364,190 | 364,190 | 388,721 USD | 391,428 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.73% | 105.40 % | 106.00 % | 500,000 | 500,000 | 364,307 | 364,307 | 383,772 USD | 386,479 USD | 99.98% | 99.98% |
| 14/09/2026 | 1.04% | 105.30 % | 105.90 % | 500,000 | 500,000 | 263,945 | 263,945 | 277,814 USD | 280,372 USD | 96.73% | 96.73% |
| 11/09/2026 | 0.72% | 106.20 % | 106.80 % | 500,000 | 500,000 | 364,171 | 364,171 | 386,379 USD | 389,086 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.73% | 106.10 % | 106.70 % | 500,000 | 500,000 | 363,170 | 363,170 | 385,714 USD | 388,419 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 106.80 % | 107.40 % | 500,000 | 500,000 | 364,174 | 364,174 | 389,305 USD | 392,011 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 107.40 % | 108.00 % | 500,000 | 500,000 | 365,307 | 365,307 | 391,993 USD | 394,705 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.76% | 106.50 % | 107.30 % | 200,000 | 200,000 | 197,757 | 197,757 | 209,885 USD | 211,470 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 105.00 % | 105.60 % | 500,000 | 500,000 | 364,127 | 364,127 | 380,865 USD | 383,571 USD | 100.00% | 100.00% |