| 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 | 0.51% | 105.60 % | 106.00 % | 500,000 | 500,000 | 364,134 | 364,134 | 384,496 USD | 386,372 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.51% | 105.60 % | 106.00 % | 500,000 | 500,000 | 364,145 | 364,145 | 382,989 USD | 384,865 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.52% | 103.90 % | 104.30 % | 500,000 | 500,000 | 364,265 | 364,265 | 378,139 USD | 380,016 USD | 99.98% | 99.98% |
| 14/09/2026 | 0.82% | 104.20 % | 104.60 % | 500,000 | 500,000 | 263,966 | 263,966 | 274,667 USD | 276,603 USD | 96.73% | 96.73% |
| 11/09/2026 | 0.52% | 104.50 % | 104.90 % | 500,000 | 500,000 | 364,129 | 364,129 | 380,291 USD | 382,167 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.52% | 104.60 % | 105.00 % | 500,000 | 500,000 | 363,161 | 363,161 | 379,763 USD | 381,640 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 105.30 % | 105.70 % | 500,000 | 500,000 | 364,127 | 364,127 | 384,360 USD | 386,236 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.51% | 106.00 % | 106.40 % | 500,000 | 500,000 | 365,337 | 365,337 | 385,750 USD | 387,628 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.53% | 104.70 % | 105.20 % | 200,000 | 200,000 | 197,757 | 197,757 | 207,656 USD | 208,752 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 105.60 % | 106.00 % | 500,000 | 500,000 | 364,136 | 364,136 | 383,385 USD | 385,261 USD | 100.00% | 100.00% |