| 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 | 0.72% | 103.65 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,615 USD | 521,365 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.72% | 103.50 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,809 USD | 521,559 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.72% | 103.45 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,214 USD | 519,964 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.73% | 102.65 % | 103.40 % | 500,000 | 500,000 | 500,000 | 499,964 | 511,616 USD | 515,329 USD | 92.06% | 92.06% |
| 11/09/2026 | 0.72% | 103.35 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,266 USD | 520,016 USD | 89.58% | 89.58% |
| 10/09/2026 | 0.72% | 103.35 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,897 USD | 519,647 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,336 USD | 520,086 USD | 98.08% | 98.08% |
| 08/09/2026 | 0.72% | 103.45 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,456 USD | 522,206 USD | 83.84% | 83.84% |
| 07/09/2026 | 0.72% | 103.45 % | 104.20 % | 500,000 | 500,000 | 500,000 | 499,964 | 518,568 USD | 522,280 USD | 99.37% | 99.37% |
| 04/09/2026 | 0.72% | 103.30 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,546 USD | 520,296 USD | 100.00% | 100.00% |