| 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 | 0.49% | 110.40 % | 110.80 % | 500,000 | 500,000 | 364,129 | 364,129 | 401,527 USD | 403,403 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.48% | 109.50 % | 109.90 % | 500,000 | 500,000 | 364,152 | 364,152 | 404,304 USD | 406,180 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.48% | 112.60 % | 113.00 % | 500,000 | 500,000 | 365,254 | 365,254 | 409,615 USD | 411,493 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.50% | 113.20 % | 113.70 % | 200,000 | 200,000 | 197,756 | 197,756 | 223,594 USD | 224,690 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.47% | 112.90 % | 113.30 % | 500,000 | 500,000 | 364,080 | 364,080 | 415,452 USD | 417,328 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.48% | 114.20 % | 114.60 % | 500,000 | 500,000 | 364,176 | 364,176 | 412,803 USD | 414,679 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.52% | 112.30 % | 112.70 % | 500,000 | 500,000 | 351,308 | 351,308 | 394,294 USD | 396,180 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.48% | 112.20 % | 112.60 % | 500,000 | 500,000 | 364,162 | 364,162 | 409,022 USD | 410,898 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.47% | 113.10 % | 113.50 % | 500,000 | 500,000 | 364,110 | 364,110 | 415,659 USD | 417,536 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.47% | 115.20 % | 115.60 % | 500,000 | 500,000 | 364,164 | 364,164 | 414,973 USD | 416,849 USD | 100.00% | 100.00% |