| 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% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,357 USD | 268,499 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 106.52 % | 107.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,760 USD | 267,886 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 106.21 % | 107.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,115 USD | 267,240 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 105.75 % | 106.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,532 USD | 266,657 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 107.59 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,627 USD | 271,793 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 108.87 % | 109.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,930 USD | 273,105 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 108.79 % | 109.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,398 USD | 274,582 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 109.39 % | 110.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,801 USD | 276,001 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 109.61 % | 110.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,849 USD | 276,049 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 108.84 % | 109.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,471 USD | 273,646 USD | 100.00% | 100.00% |