| 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 | 1.14% | 99.20 % | 100.00 % | 500,000 | 500,000 | 286,479 | 286,479 | 284,646 USD | 287,666 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.34% | 99.10 % | 100.10 % | 500,000 | 500,000 | 286,550 | 286,550 | 284,321 USD | 287,915 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.14% | 99.60 % | 100.40 % | 500,000 | 500,000 | 288,013 | 288,013 | 286,567 USD | 289,598 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.42% | 99.30 % | 100.70 % | 125,000 | 125,000 | 123,481 | 123,481 | 122,754 USD | 124,486 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.13% | 99.60 % | 100.40 % | 500,000 | 500,000 | 286,489 | 286,489 | 285,708 USD | 288,728 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.34% | 99.40 % | 100.40 % | 500,000 | 500,000 | 286,506 | 286,506 | 285,024 USD | 288,618 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.18% | 99.60 % | 100.40 % | 500,000 | 500,000 | 277,885 | 277,885 | 276,140 USD | 279,107 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.34% | 99.10 % | 100.10 % | 500,000 | 500,000 | 287,538 | 287,538 | 285,240 USD | 288,844 USD | 98.05% | 98.05% |
| 31/08/2026 | 1.14% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,529 | 286,529 | 285,309 USD | 288,329 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.34% | 99.30 % | 100.30 % | 500,000 | 500,000 | 286,693 | 286,693 | 284,703 USD | 288,298 USD | 99.78% | 99.78% |