| 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 | 0.96% | 102.00 % | 102.80 % | 500,000 | 500,000 | 364,020 | 364,020 | 371,301 USD | 374,738 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.22% | 101.80 % | 102.80 % | 500,000 | 500,000 | 337,484 | 337,484 | 343,479 USD | 347,489 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.96% | 102.00 % | 102.80 % | 500,000 | 500,000 | 365,220 | 365,220 | 372,525 USD | 375,970 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.20% | 101.80 % | 103.00 % | 200,000 | 200,000 | 197,752 | 197,752 | 201,312 USD | 203,690 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.96% | 101.90 % | 102.70 % | 500,000 | 500,000 | 364,112 | 364,112 | 371,030 USD | 374,468 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.15% | 101.70 % | 102.70 % | 500,000 | 500,000 | 364,093 | 364,093 | 370,283 USD | 374,449 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 101.80 % | 102.60 % | 500,000 | 500,000 | 351,206 | 351,206 | 357,244 USD | 360,632 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,338 | 364,338 | 369,439 USD | 373,609 USD | 97.64% | 97.64% |
| 31/08/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,090 | 364,090 | 370,280 USD | 373,718 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,176 | 364,176 | 369,013 USD | 373,180 USD | 99.93% | 99.93% |