| 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 | 0.66% | 113.20 % | 113.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 565,937 USD | 569,687 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.66% | 113.40 % | 114.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 566,864 USD | 570,614 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.66% | 113.35 % | 114.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 566,719 USD | 570,469 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.66% | 113.35 % | 114.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 566,968 USD | 570,718 USD | 92.06% | 92.06% |
| 11/09/2026 | 0.66% | 113.50 % | 114.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 567,692 USD | 571,442 USD | 89.58% | 89.58% |
| 10/09/2026 | 0.66% | 113.65 % | 114.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 568,763 USD | 572,513 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.66% | 113.90 % | 114.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 569,538 USD | 573,288 USD | 98.15% | 98.15% |
| 08/09/2026 | 0.66% | 113.95 % | 114.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 569,976 USD | 573,726 USD | 83.84% | 83.84% |
| 07/09/2026 | 0.66% | 114.05 % | 114.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,250 USD | 574,000 USD | 99.37% | 99.37% |
| 04/09/2026 | 0.66% | 114.00 % | 114.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 570,136 USD | 573,886 USD | 100.00% | 100.00% |