| 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% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,950 USD | 504,973 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,760 USD | 504,379 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,840 USD | 504,420 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,770 USD | 503,884 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,760 USD | 504,878 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,020 USD | 505,511 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.49% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,660 USD | 506,330 USD | 99.37% | 99.37% |
| 10/09/2026 | 0.50% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,490 USD | 506,244 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,630 USD | 506,815 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,840 USD | 506,420 USD | 99.38% | 99.38% |