| 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 | 0.76% | 96.85 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,145 USD | 492,895 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,137 USD | 496,887 USD | 98.15% | 98.15% |
| 08/09/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,594 USD | 500,344 USD | 83.84% | 83.84% |
| 07/09/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,641 USD | 500,391 USD | 99.37% | 99.37% |
| 04/09/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,070 USD | 499,820 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,250 USD | 498,000 USD | 98.71% | 98.71% |
| 02/09/2026 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,609 USD | 497,359 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,102 USD | 499,852 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,030 USD | 500,780 USD | 99.68% | 99.68% |
| 28/08/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,408 USD | 500,158 USD | 64.83% | 64.83% |