| 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 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,751 USD | 256,801 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,570 USD | 255,602 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,773 USD | 253,798 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,931 USD | 250,931 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 100.72 % | 101.53 % | 180,000 | 250,000 | 207,956 | 250,000 | 209,465 USD | 253,846 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,791 USD | 253,815 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.42 % | 101.23 % | 200,000 | 250,000 | 208,534 | 250,000 | 209,040 USD | 252,610 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,076 USD | 254,102 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,948 USD | 253,973 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,827 USD | 251,829 USD | 100.00% | 100.00% |