| 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 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 499,962 | 493,712 USD | 496,175 USD | 99.37% | 99.37% |
| 09/09/2026 | 0.50% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,875 USD | 497,375 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,312 USD | 499,812 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,882 USD | 500,382 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,650 USD | 498,150 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,697 USD | 497,197 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,121 USD | 498,621 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,513 USD | 498,013 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,670 USD | 500,170 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,656 USD | 499,156 USD | 98.97% | 98.97% |