| 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 | 0.75% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,142 USD | 504,892 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,191 USD | 504,941 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,848 USD | 504,598 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,365 USD | 510,115 USD | 92.02% | 92.02% |
| 11/09/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,357 USD | 503,107 USD | 89.55% | 89.55% |
| 10/09/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,881 USD | 504,631 USD | 99.93% | 99.93% |
| 09/09/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,276 USD | 504,026 USD | 98.15% | 98.15% |
| 08/09/2026 | 0.74% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,745 USD | 510,495 USD | 83.84% | 83.84% |
| 07/09/2026 | 0.73% | 102.25 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,388 USD | 514,138 USD | 99.35% | 99.35% |
| 04/09/2026 | 0.73% | 102.25 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,162 USD | 512,912 USD | 100.00% | 100.00% |