| 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 | 0.71% | 105.00 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,042 USD | 528,792 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.71% | 105.00 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,230 USD | 528,980 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 105.10 % | 105.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,843 USD | 528,593 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.71% | 104.70 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,629 USD | 526,379 USD | 92.06% | 92.06% |
| 11/09/2026 | 0.71% | 104.90 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,330 USD | 528,080 USD | 89.58% | 89.58% |
| 10/09/2026 | 0.71% | 105.05 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,548 USD | 528,298 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 105.05 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,511 USD | 529,261 USD | 98.15% | 98.15% |
| 08/09/2026 | 0.71% | 105.20 % | 105.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,978 USD | 530,728 USD | 83.84% | 83.84% |
| 07/09/2026 | 0.71% | 105.30 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,253 USD | 531,003 USD | 99.37% | 99.37% |
| 04/09/2026 | 0.71% | 105.15 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,050 USD | 529,800 USD | 100.00% | 100.00% |