| 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 | 0.74% | 120.29 % | 121.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,936 USD | 303,186 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 120.51 % | 121.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,996 USD | 303,246 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 120.54 % | 121.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,307 USD | 303,557 USD | 98.37% | 98.37% |
| 07/09/2026 | 0.74% | 120.40 % | 121.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,071 USD | 303,321 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 120.51 % | 121.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,101 USD | 303,351 USD | 99.85% | 99.85% |
| 03/09/2026 | 0.75% | 120.23 % | 121.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,486 USD | 302,736 USD | 99.71% | 99.71% |
| 02/09/2026 | 0.75% | 120.10 % | 121.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,874 USD | 302,124 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 119.83 % | 120.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,088 USD | 302,338 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 119.96 % | 120.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,476 USD | 301,726 USD | 99.36% | 99.36% |
| 28/08/2026 | 0.75% | 119.78 % | 120.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,982 USD | 301,232 USD | 99.37% | 99.37% |