| 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 | 0.64% | 100.10 % | 100.60 % | 500,000 | 100,000 | 364,139 | 72,828 | 364,503 USD | 73,349 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 100,000 | 364,134 | 72,827 | 364,498 USD | 73,348 USD | 99.96% | 99.96% |
| 08/09/2026 | 0.64% | 100.20 % | 100.70 % | 500,000 | 100,000 | 365,236 | 73,047 | 365,967 USD | 73,642 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.66% | 100.20 % | 100.80 % | 200,000 | 40,000 | 197,758 | 39,552 | 198,153 USD | 39,890 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.64% | 100.20 % | 100.70 % | 500,000 | 100,000 | 364,162 | 72,832 | 364,890 USD | 73,426 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 100,000 | 364,130 | 72,826 | 365,222 USD | 73,493 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.68% | 100.30 % | 100.80 % | 500,000 | 500,000 | 351,366 | 351,366 | 352,381 USD | 354,612 USD | 99.82% | 99.82% |
| 01/09/2026 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 365,288 | 365,288 | 366,384 USD | 368,628 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.62% | 100.30 % | 100.80 % | 500,000 | 500,000 | 378,971 | 378,971 | 380,108 USD | 382,389 USD | 83.31% | 83.31% |
| 28/08/2026 | 0.64% | 100.20 % | 100.70 % | 500,000 | 500,000 | 364,173 | 364,173 | 364,902 USD | 367,143 USD | 100.00% | 100.00% |