| 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% | 108.64 % | 109.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,230 USD | 273,405 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 108.22 % | 109.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,843 USD | 273,018 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 108.10 % | 108.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,764 USD | 271,939 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 106.97 % | 107.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,454 USD | 269,604 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 107.63 % | 108.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,925 USD | 271,076 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 107.40 % | 108.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,755 USD | 270,905 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 107.14 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,814 USD | 269,964 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 107.41 % | 108.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,025 USD | 272,198 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 108.13 % | 109.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,285 USD | 272,460 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 107.46 % | 108.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,917 USD | 271,069 USD | 100.00% | 100.00% |