| 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 | 0.56% | 100.20 % | 100.60 % | 500,000 | 100,000 | 286,548 | 57,310 | 287,121 USD | 57,726 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 100,000 | 286,604 | 57,321 | 287,178 USD | 57,738 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.36% | 100.40 % | 100.60 % | 500,000 | 100,000 | 288,209 | 57,642 | 289,362 USD | 58,060 USD | 98.20% | 98.20% |
| 07/09/2026 | 1.90% | 99.60 % | 101.51 % | 25,000 | 5,000 | 44,392 | 8,669 | 44,214 USD | 8,800 USD | 99.96% | 99.96% |
| 04/09/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 100,000 | 286,557 | 57,311 | 287,130 USD | 57,728 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 100,000 | 286,575 | 57,315 | 287,148 USD | 57,732 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.61% | 100.20 % | 100.60 % | 500,000 | 500,000 | 278,033 | 278,033 | 278,563 USD | 280,075 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 287,333 | 287,333 | 287,908 USD | 289,421 USD | 97.53% | 97.53% |
| 31/08/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,593 | 286,593 | 287,166 USD | 288,676 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.56% | 100.10 % | 100.50 % | 500,000 | 500,000 | 286,541 | 286,541 | 286,828 USD | 288,337 USD | 100.00% | 100.00% |