| 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 | 0.97% | 100.90 % | 101.70 % | 500,000 | 500,000 | 364,117 | 364,117 | 367,394 USD | 370,832 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.17% | 100.80 % | 101.80 % | 500,000 | 500,000 | 364,094 | 364,094 | 367,007 USD | 371,173 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 365,206 | 365,206 | 368,858 USD | 372,303 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.21% | 100.90 % | 102.10 % | 200,000 | 200,000 | 197,752 | 197,752 | 199,532 USD | 201,910 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 101.00 % | 101.80 % | 500,000 | 500,000 | 364,005 | 364,005 | 367,998 USD | 371,435 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.16% | 100.90 % | 101.90 % | 500,000 | 500,000 | 364,008 | 364,008 | 367,284 USD | 371,449 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.01% | 101.20 % | 102.00 % | 500,000 | 500,000 | 351,236 | 351,236 | 355,183 USD | 358,571 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 364,311 | 364,311 | 367,954 USD | 372,125 USD | 97.64% | 97.64% |
| 31/08/2026 | 0.96% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,117 | 364,117 | 368,518 USD | 371,956 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.16% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,241 | 364,241 | 367,917 USD | 372,084 USD | 99.78% | 99.78% |