| 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 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,754 USD | 256,804 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,476 USD | 256,526 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,329 USD | 255,357 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,304 USD | 255,331 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,991 USD | 256,041 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,778 USD | 256,828 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,439 USD | 257,489 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,785 USD | 256,835 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,620 USD | 256,670 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,890 USD | 256,940 USD | 100.00% | 100.00% |