| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.51% | 97.40 % | 97.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 974,479 USD | 489,739 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.51% | 97.70 % | 98.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 976,619 USD | 490,810 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.51% | 97.70 % | 98.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,008 USD | 491,004 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.51% | 97.75 % | 98.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 976,722 USD | 490,861 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.51% | 97.15 % | 97.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 973,888 USD | 489,444 USD | 99.37% | 99.37% |
| 10/09/2026 | 0.51% | 97.60 % | 98.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 974,663 USD | 489,832 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.51% | 97.55 % | 98.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 974,029 USD | 489,514 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.51% | 97.15 % | 97.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,165 USD | 488,582 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.51% | 97.30 % | 97.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 974,222 USD | 489,611 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.51% | 97.55 % | 98.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 975,401 USD | 490,201 USD | 99.19% | 99.19% |