| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,655 USD | 509,155 USD | 99.38% | 99.38% |
| 18/09/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,761 USD | 509,261 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,917 USD | 509,417 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,732 USD | 510,232 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,001 USD | 509,501 USD | 99.37% | 99.37% |
| 14/09/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,313 USD | 509,813 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,760 USD | 511,260 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,103 USD | 511,603 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,893 USD | 512,393 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,388 USD | 510,888 USD | 99.38% | 99.38% |