| 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 | 0.86% | 103.84 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 USD | 261,850 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.86% | 103.92 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,800 USD | 262,050 USD | 99.96% | 99.96% |
| 17/09/2026 | 0.86% | 103.93 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,800 USD | 262,050 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.86% | 103.87 % | 104.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,674 USD | 261,924 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.86% | 103.82 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,748 USD | 261,998 USD | 99.83% | 99.83% |
| 14/09/2026 | 0.86% | 103.91 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,840 USD | 262,090 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.86% | 104.02 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,837 USD | 262,087 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 103.90 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,646 USD | 261,896 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 103.76 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,599 USD | 261,849 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 103.85 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,515 USD | 261,765 USD | 98.37% | 98.37% |