| 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 | 0.91% | 109.14 % | 110.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,835 USD | 275,335 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.91% | 109.04 % | 110.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,596 USD | 275,096 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.91% | 109.00 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,324 USD | 274,824 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.92% | 108.65 % | 109.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,720 USD | 274,220 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.91% | 108.93 % | 109.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,237 USD | 274,737 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.92% | 108.85 % | 109.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,955 USD | 274,455 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 108.78 % | 109.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,953 USD | 274,453 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 108.87 % | 109.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,680 USD | 275,180 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.91% | 109.07 % | 110.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,663 USD | 275,163 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.92% | 108.80 % | 109.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,889 USD | 274,389 USD | 100.00% | 100.00% |