| 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 | 0.79% | 99.89 % | 100.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,955 USD | 201,535 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 99.76 % | 100.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,520 USD | 201,100 USD | 99.06% | 99.06% |
| 16/09/2026 | 0.79% | 99.80 % | 100.59 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,412 USD | 200,992 USD | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 99.67 % | 100.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,461 USD | 201,041 USD | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 99.69 % | 100.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,380 USD | 200,960 USD | 99.90% | 99.90% |
| 11/09/2026 | 0.79% | 99.78 % | 100.57 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,226 USD | 200,806 USD | 100.00% | 100.00% |
| 10/09/2026 | 0.79% | 99.55 % | 100.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,926 USD | 200,506 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 99.24 % | 100.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,873 USD | 200,453 USD | 99.57% | 99.57% |
| 08/09/2026 | 0.79% | 99.43 % | 100.22 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,226 USD | 200,806 USD | 99.88% | 99.88% |