| 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 | 286,547 | 57,309 | 287,120 USD | 57,726 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 100,000 | 286,580 | 57,316 | 287,153 USD | 57,733 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 100,000 | 288,157 | 57,631 | 288,734 USD | 58,050 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.61% | 100.20 % | 100.80 % | 125,000 | 25,000 | 123,480 | 24,690 | 123,727 USD | 24,888 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 100,000 | 286,564 | 57,313 | 287,424 USD | 57,787 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 100,000 | 286,577 | 57,315 | 287,436 USD | 57,789 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.61% | 100.30 % | 100.70 % | 500,000 | 500,000 | 277,954 | 277,954 | 278,762 USD | 280,273 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 287,244 | 287,244 | 288,106 USD | 289,618 USD | 97.57% | 97.57% |
| 31/08/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,599 | 286,599 | 287,459 USD | 288,969 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,543 | 286,543 | 287,403 USD | 288,912 USD | 100.00% | 100.00% |