| 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 | 0.49% | 102.70 % | 103.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,390 USD | 516,196 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 102.60 % | 103.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,180 USD | 515,090 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,730 USD | 515,364 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.49% | 102.55 % | 103.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,910 USD | 515,455 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.49% | 102.60 % | 103.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,110 USD | 515,553 USD | 99.38% | 99.38% |
| 14/09/2026 | 0.49% | 102.60 % | 103.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,025,240 USD | 515,120 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.49% | 102.45 % | 102.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,450 USD | 514,223 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,023,610 USD | 514,304 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 102.25 % | 102.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,100 USD | 513,548 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.49% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,020,100 USD | 512,552 USD | 99.38% | 99.38% |