| 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 | 1.15% | 98.50 % | 99.30 % | 500,000 | 500,000 | 286,457 | 286,457 | 282,589 USD | 285,609 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.35% | 98.50 % | 99.50 % | 500,000 | 500,000 | 286,443 | 286,443 | 282,385 USD | 285,977 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.14% | 98.70 % | 99.50 % | 500,000 | 500,000 | 287,991 | 287,991 | 284,806 USD | 287,836 USD | 98.23% | 98.23% |
| 07/09/2026 | 2.70% | 98.41 % | 101.10 % | 25,000 | 25,000 | 44,355 | 44,355 | 43,652 USD | 44,845 USD | 99.96% | 99.96% |
| 04/09/2026 | 1.14% | 99.10 % | 99.90 % | 500,000 | 500,000 | 286,491 | 286,491 | 284,093 USD | 287,113 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.34% | 99.00 % | 100.00 % | 500,000 | 500,000 | 286,504 | 286,504 | 283,934 USD | 287,528 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.18% | 99.20 % | 100.00 % | 500,000 | 500,000 | 277,881 | 277,881 | 275,695 USD | 278,663 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.34% | 99.00 % | 100.00 % | 500,000 | 500,000 | 287,631 | 287,631 | 284,765 USD | 288,370 USD | 98.00% | 98.00% |
| 31/08/2026 | 1.14% | 99.20 % | 100.00 % | 500,000 | 500,000 | 286,418 | 286,418 | 283,846 USD | 286,865 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.34% | 98.90 % | 99.90 % | 500,000 | 500,000 | 286,695 | 286,695 | 283,943 USD | 287,538 USD | 99.78% | 99.78% |