| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 1.14% | 99.50 % | 100.30 % | 500,000 | 100,000 | 286,438 | 57,288 | 285,006 USD | 57,605 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.34% | 99.30 % | 100.30 % | 500,000 | 100,000 | 286,615 | 57,323 | 284,609 USD | 57,641 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.14% | 99.50 % | 100.30 % | 500,000 | 100,000 | 288,098 | 57,620 | 286,657 USD | 57,938 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.42% | 99.40 % | 100.80 % | 125,000 | 25,000 | 123,481 | 24,690 | 122,739 USD | 24,889 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.14% | 99.60 % | 100.40 % | 500,000 | 100,000 | 286,490 | 57,298 | 285,344 USD | 57,673 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.34% | 99.40 % | 100.40 % | 500,000 | 100,000 | 286,540 | 57,308 | 284,821 USD | 57,683 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.18% | 99.60 % | 100.40 % | 500,000 | 100,000 | 277,968 | 55,594 | 276,831 USD | 55,960 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.34% | 99.40 % | 100.40 % | 500,000 | 100,000 | 286,517 | 57,303 | 284,798 USD | 57,678 USD | 100.00% | 100.00% |
| 31/08/2026 | 1.14% | 99.60 % | 100.40 % | 500,000 | 100,000 | 286,521 | 57,304 | 285,375 USD | 57,679 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.34% | 99.50 % | 100.50 % | 500,000 | 500,000 | 286,616 | 286,616 | 285,183 USD | 288,778 USD | 99.93% | 99.93% |