| 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 | 500,000 | 364,126 | 364,126 | 364,854 USD | 366,730 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,190 | 364,190 | 364,918 USD | 366,794 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 365,384 | 365,384 | 366,115 USD | 367,993 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.56% | 100.20 % | 100.70 % | 200,000 | 200,000 | 197,754 | 197,754 | 198,149 USD | 199,245 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,142 | 364,142 | 364,870 USD | 366,746 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,151 | 364,151 | 364,879 USD | 366,755 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 100.30 % | 100.70 % | 500,000 | 500,000 | 351,247 | 351,247 | 351,980 USD | 353,858 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,650 | 364,650 | 365,743 USD | 367,620 USD | 97.57% | 97.57% |
| 31/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,193 | 364,193 | 365,286 USD | 367,162 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,114 | 364,114 | 365,206 USD | 367,082 USD | 100.00% | 100.00% |