| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.71% | 101.60 % | 102.10 % | 500,000 | 500,000 | 286,607 | 286,607 | 290,343 USD | 292,246 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.71% | 100.50 % | 101.00 % | 500,000 | 500,000 | 286,528 | 286,528 | 288,878 USD | 290,781 USD | 99.94% | 99.94% |
| 16/09/2026 | 0.73% | 99.30 % | 99.80 % | 500,000 | 500,000 | 286,562 | 286,562 | 283,552 USD | 285,454 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.73% | 98.30 % | 98.80 % | 500,000 | 500,000 | 286,595 | 286,595 | 281,240 USD | 283,143 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.73% | 97.20 % | 97.70 % | 500,000 | 500,000 | 289,453 | 289,453 | 283,222 USD | 285,134 USD | 96.80% | 96.80% |
| 11/09/2026 | 0.72% | 100.50 % | 101.00 % | 500,000 | 500,000 | 286,548 | 286,537 | 286,926 USD | 288,817 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.72% | 99.80 % | 100.30 % | 500,000 | 500,000 | 286,564 | 286,564 | 286,385 USD | 288,288 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 100.80 % | 101.30 % | 500,000 | 500,000 | 286,514 | 286,514 | 290,978 USD | 292,880 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 102.80 % | 103.30 % | 500,000 | 500,000 | 288,060 | 288,060 | 298,385 USD | 300,293 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.74% | 103.70 % | 104.40 % | 125,000 | 125,000 | 123,592 | 123,592 | 128,165 USD | 129,097 USD | 100.00% | 100.00% |