| 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% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,942 USD | 254,967 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 200,000 | 250,000 | 234,292 | 252,497 USD | 238,545 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 200,000 | 250,000 | 249,225 | 252,114 USD | 253,350 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,605 USD | 254,630 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,514 USD | 254,539 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,884 USD | 255,931 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,859 USD | 255,909 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,873 USD | 255,918 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,836 USD | 255,883 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,646 USD | 256,696 USD | 100.00% | 100.00% |