| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,209 USD | 260,284 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,455 USD | 259,530 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,360 USD | 258,410 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,822 USD | 257,872 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,467 USD | 257,517 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,134 USD | 257,184 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,713 USD | 256,763 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,719 USD | 257,769 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,925 USD | 257,975 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,391 USD | 258,441 USD | 100.00% | 100.00% |