| 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% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,120 | 364,120 | 370,310 USD | 373,748 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.16% | 101.50 % | 102.50 % | 500,000 | 500,000 | 364,099 | 364,099 | 369,560 USD | 373,726 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 365,202 | 365,202 | 371,410 USD | 374,855 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.20% | 101.50 % | 102.70 % | 200,000 | 200,000 | 197,752 | 197,752 | 200,718 USD | 203,096 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.96% | 101.60 % | 102.40 % | 500,000 | 500,000 | 364,118 | 364,118 | 369,944 USD | 373,382 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.16% | 101.40 % | 102.40 % | 500,000 | 500,000 | 364,091 | 364,091 | 369,188 USD | 373,354 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 101.60 % | 102.40 % | 500,000 | 500,000 | 351,201 | 351,201 | 356,678 USD | 360,066 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 364,028 | 364,028 | 368,761 USD | 372,929 USD | 97.47% | 97.47% |
| 31/08/2026 | 0.96% | 101.60 % | 102.40 % | 500,000 | 500,000 | 364,074 | 364,074 | 369,899 USD | 373,337 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.16% | 101.30 % | 102.30 % | 500,000 | 500,000 | 364,251 | 364,251 | 368,986 USD | 373,154 USD | 99.78% | 99.78% |