| 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 | 1.12% | 100.90 % | 101.70 % | 500,000 | 500,000 | 286,612 | 286,612 | 288,771 USD | 291,791 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.12% | 100.40 % | 101.20 % | 500,000 | 500,000 | 286,561 | 286,561 | 288,351 USD | 291,371 USD | 99.94% | 99.94% |
| 16/09/2026 | 1.13% | 99.60 % | 100.40 % | 500,000 | 500,000 | 286,604 | 286,604 | 284,830 USD | 287,850 USD | 100.00% | 100.00% |
| 15/09/2026 | 1.15% | 98.80 % | 99.60 % | 500,000 | 500,000 | 286,632 | 286,632 | 281,884 USD | 284,904 USD | 100.00% | 100.00% |
| 14/09/2026 | 1.15% | 97.40 % | 98.20 % | 500,000 | 500,000 | 289,437 | 289,429 | 283,216 USD | 286,248 USD | 96.77% | 96.77% |
| 11/09/2026 | 1.13% | 99.70 % | 100.50 % | 500,000 | 500,000 | 286,532 | 286,532 | 285,183 USD | 288,202 USD | 100.00% | 100.00% |
| 10/09/2026 | 1.13% | 99.60 % | 100.40 % | 500,000 | 500,000 | 286,526 | 286,526 | 285,370 USD | 288,389 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.12% | 99.80 % | 100.60 % | 500,000 | 500,000 | 286,511 | 286,511 | 287,255 USD | 290,274 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 101.10 % | 101.70 % | 500,000 | 500,000 | 288,088 | 288,088 | 292,369 USD | 294,823 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.20% | 101.30 % | 102.50 % | 125,000 | 125,000 | 123,592 | 123,592 | 125,199 USD | 126,684 USD | 100.00% | 100.00% |