| 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 | 0.47% | 107.20 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,374 USD | 538,874 USD | 99.38% | 99.38% |
| 17/09/2026 | 0.47% | 107.10 % | 107.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,822 USD | 538,322 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.46% | 107.30 % | 107.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,526 USD | 539,026 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.47% | 107.05 % | 107.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,506 USD | 538,006 USD | 99.38% | 99.38% |
| 14/09/2026 | 0.47% | 107.00 % | 107.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,648 USD | 537,148 USD | 99.38% | 99.38% |
| 11/09/2026 | 0.46% | 107.50 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,743 USD | 540,243 USD | 99.38% | 99.38% |
| 10/09/2026 | 0.46% | 107.65 % | 108.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,492 USD | 539,992 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.46% | 107.65 % | 108.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,059 USD | 540,559 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.46% | 107.65 % | 108.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,882 USD | 540,382 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.46% | 107.40 % | 107.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,733 USD | 540,233 USD | 86.33% | 86.33% |