| 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 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,320 USD | 502,660 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,530 USD | 504,763 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,780 USD | 505,890 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,540 USD | 507,768 USD | 99.38% | 99.38% |
| 14/09/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,910 USD | 508,454 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,390 USD | 507,196 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,790 USD | 506,893 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,210 USD | 505,606 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,730 USD | 503,864 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,560 USD | 502,782 USD | 90.42% | 90.42% |