| 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 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,664 USD | 258,723 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,620 USD | 258,672 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,357 USD | 257,407 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,353 USD | 257,403 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,340 USD | 256,390 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,111 USD | 256,161 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,259 USD | 256,309 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,352 USD | 257,402 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,054 USD | 258,106 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,666 USD | 257,716 USD | 100.00% | 100.00% |