| 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 | 1.12% | 100.90 % | 101.70 % | 500,000 | 500,000 | 286,470 | 286,470 | 289,241 USD | 292,261 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.32% | 100.80 % | 101.80 % | 500,000 | 500,000 | 286,564 | 286,564 | 289,132 USD | 292,726 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.12% | 101.00 % | 101.80 % | 500,000 | 500,000 | 288,008 | 288,008 | 291,069 USD | 294,100 USD | 98.23% | 98.23% |
| 07/09/2026 | 2.68% | 100.20 % | 102.92 % | 25,000 | 25,000 | 44,346 | 44,346 | 44,434 USD | 45,640 USD | 99.96% | 99.96% |
| 04/09/2026 | 1.12% | 101.10 % | 101.90 % | 500,000 | 500,000 | 286,487 | 286,487 | 289,586 USD | 292,607 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.32% | 100.80 % | 101.80 % | 500,000 | 500,000 | 286,503 | 286,503 | 288,795 USD | 292,389 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.16% | 101.00 % | 101.80 % | 500,000 | 500,000 | 277,879 | 277,879 | 280,632 USD | 283,602 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.32% | 100.70 % | 101.70 % | 500,000 | 500,000 | 286,222 | 286,222 | 288,250 USD | 291,842 USD | 99.80% | 99.80% |
| 31/08/2026 | 1.12% | 101.00 % | 101.80 % | 500,000 | 500,000 | 286,400 | 286,400 | 289,264 USD | 292,283 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.32% | 100.70 % | 101.70 % | 500,000 | 500,000 | 286,691 | 286,691 | 288,918 USD | 292,513 USD | 99.78% | 99.78% |