| 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 | 0.53% | 94.40 % | 94.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 944,752 USD | 474,876 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.53% | 94.45 % | 94.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 944,454 USD | 474,727 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.53% | 94.50 % | 95.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 945,000 USD | 475,000 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.53% | 94.45 % | 94.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 944,530 USD | 474,765 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.53% | 94.45 % | 94.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 944,830 USD | 474,915 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.53% | 94.55 % | 95.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 945,454 USD | 475,227 USD | 99.37% | 99.37% |
| 10/09/2026 | 0.53% | 94.60 % | 95.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 947,128 USD | 476,064 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.53% | 94.70 % | 95.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 947,330 USD | 476,165 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.53% | 94.75 % | 95.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 947,500 USD | 476,250 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.53% | 94.75 % | 95.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 947,500 USD | 476,250 USD | 99.38% | 99.38% |