| 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 | 0.99% | 100.62 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,292 USD | 253,792 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,333 USD | 253,833 USD | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 100.12 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,376 USD | 251,876 USD | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 99.80 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,294 USD | 251,794 USD | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 99.10 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,796 USD | 250,296 USD | 100.00% | 100.00% |
| 14/09/2026 | 1.01% | 99.03 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,397 USD | 249,897 USD | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 99.13 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,789 USD | 250,289 USD | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 99.23 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,359 USD | 251,859 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.99% | 100.24 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,448 USD | 252,948 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 99.99 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,756 USD | 252,256 USD | 100.00% | 100.00% |