| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,396 USD | 498,698 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 991,507 USD | 498,254 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,422 USD | 500,211 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,958 USD | 499,479 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,384 USD | 499,192 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.50% | 99.25 % | 99.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,241 USD | 498,620 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 499,993 | 994,606 USD | 499,796 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,591 USD | 499,795 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,295 USD | 499,648 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 99.50 % | 100.00 % | 1,000,000 | 500,000 | 1,000,000 | 499,982 | 994,848 USD | 499,906 USD | 99.38% | 99.38% |