| 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 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,823 USD | 240,823 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.83% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,560 USD | 240,560 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.85% | 95.14 % | 95.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,580 USD | 237,580 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.83% | 94.72 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,461 USD | 242,461 USD | 100.00% | 100.00% |
| 11/09/2026 | 0.82% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,520 USD | 243,520 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,827 USD | 243,827 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,151 USD | 243,151 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,259 USD | 243,259 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,171 USD | 242,171 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,117 USD | 242,117 USD | 100.00% | 100.00% |