| 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 | 0.57% | 98.70 % | 99.10 % | 500,000 | 500,000 | 286,545 | 286,545 | 283,050 USD | 284,560 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 98.70 % | 99.10 % | 500,000 | 500,000 | 286,621 | 286,621 | 283,356 USD | 284,866 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.57% | 99.10 % | 99.50 % | 500,000 | 500,000 | 288,147 | 288,147 | 285,160 USD | 286,676 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.61% | 99.00 % | 99.60 % | 125,000 | 125,000 | 123,480 | 123,480 | 122,447 USD | 123,190 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.57% | 99.20 % | 99.60 % | 500,000 | 500,000 | 286,632 | 286,632 | 284,474 USD | 285,984 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.57% | 99.20 % | 99.60 % | 500,000 | 500,000 | 286,575 | 286,575 | 284,239 USD | 285,749 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.61% | 99.10 % | 99.50 % | 500,000 | 500,000 | 277,948 | 277,948 | 274,991 USD | 276,499 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.57% | 99.00 % | 99.40 % | 500,000 | 500,000 | 287,250 | 287,250 | 284,442 USD | 285,954 USD | 97.57% | 97.57% |
| 31/08/2026 | 0.57% | 99.20 % | 99.60 % | 500,000 | 500,000 | 286,601 | 286,601 | 284,309 USD | 285,819 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.57% | 99.20 % | 99.60 % | 500,000 | 500,000 | 286,536 | 286,536 | 284,261 USD | 285,771 USD | 100.00% | 100.00% |