| 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 | 0.73% | 104.70 % | 105.30 % | 500,000 | 500,000 | 364,159 | 364,159 | 381,233 USD | 383,939 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.73% | 104.70 % | 105.30 % | 500,000 | 500,000 | 364,163 | 364,163 | 381,209 USD | 383,915 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.73% | 104.70 % | 105.30 % | 500,000 | 500,000 | 364,240 | 364,240 | 381,033 USD | 383,740 USD | 99.98% | 99.98% |
| 14/09/2026 | 1.04% | 104.50 % | 105.10 % | 500,000 | 500,000 | 263,909 | 263,909 | 275,486 USD | 278,028 USD | 96.75% | 96.75% |
| 11/09/2026 | 0.74% | 104.50 % | 105.10 % | 500,000 | 500,000 | 364,121 | 364,121 | 380,232 USD | 382,938 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 104.60 % | 105.20 % | 500,000 | 500,000 | 363,168 | 363,168 | 379,552 USD | 382,256 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 104.30 % | 104.90 % | 500,000 | 500,000 | 364,121 | 364,121 | 380,067 USD | 382,773 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 104.20 % | 104.80 % | 500,000 | 500,000 | 365,334 | 365,334 | 381,256 USD | 383,968 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.78% | 104.50 % | 105.30 % | 200,000 | 200,000 | 197,757 | 197,757 | 206,656 USD | 208,241 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 104.50 % | 105.10 % | 500,000 | 500,000 | 364,168 | 364,168 | 380,818 USD | 383,525 USD | 100.00% | 100.00% |