| 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 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,127 USD | 517,627 USD | 99.38% | 99.38% |
| 16/09/2026 | 0.49% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,156 USD | 516,656 USD | 99.38% | 99.38% |
| 15/09/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,770 USD | 513,270 USD | 97.06% | 97.06% |
| 14/09/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,582 USD | 512,082 USD | 87.92% | 87.92% |
| 11/09/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,133 USD | 516,633 USD | 77.79% | 77.79% |
| 10/09/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,491 USD | 517,991 USD | 91.85% | 91.85% |
| 09/09/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,066 USD | 517,566 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,997 USD | 517,497 USD | 90.12% | 90.12% |
| 07/09/2026 | 0.48% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,258 USD | 516,758 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,998 USD | 515,498 USD | 97.83% | 97.83% |