| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,686 USD | 257,736 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,820 USD | 257,870 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 106.70 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,612 USD | 268,762 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 106.50 % | 107.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,180 USD | 268,327 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 106.57 % | 107.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,422 USD | 268,572 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 106.48 % | 107.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,283 USD | 268,433 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 106.55 % | 107.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,874 USD | 269,024 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 106.80 % | 107.66 % | 248,000 | 250,000 | 248,003 | 250,000 | 264,871 USD | 269,154 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 106.78 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,928 USD | 269,078 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 106.79 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,933 USD | 269,083 USD | 100.00% | 100.00% |