| 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 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,148 | 72,830 | 364,877 USD | 73,351 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,114 | 72,823 | 364,842 USD | 73,344 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 100,000 | 365,240 | 73,048 | 366,335 USD | 73,643 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.56% | 100.30 % | 100.80 % | 200,000 | 40,000 | 197,757 | 39,551 | 198,351 USD | 39,889 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 100,000 | 364,083 | 72,817 | 365,176 USD | 73,410 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 100,000 | 364,207 | 72,841 | 365,664 USD | 73,508 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 100.40 % | 100.80 % | 500,000 | 500,000 | 351,273 | 351,273 | 352,639 USD | 354,517 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 365,287 | 365,287 | 366,748 USD | 368,626 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,094 | 364,094 | 365,550 USD | 367,426 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,173 | 364,173 | 365,266 USD | 367,142 USD | 100.00% | 100.00% |