| 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% | 97.80 % | 98.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 488,258 USD | 490,645 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.49% | 97.90 % | 98.30 % | 500,000 | 500,000 | 498,907 | 498,907 | 488,521 USD | 490,908 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.49% | 98.00 % | 98.40 % | 500,000 | 500,000 | 498,883 | 498,883 | 488,812 USD | 491,197 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 498,903 | 498,903 | 488,925 USD | 491,421 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 98.00 % | 98.40 % | 500,000 | 500,000 | 498,896 | 498,896 | 488,918 USD | 491,308 USD | 99.43% | 99.43% |
| 03/09/2026 | 0.49% | 98.00 % | 98.40 % | 500,000 | 500,000 | 498,901 | 498,901 | 488,438 USD | 490,825 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.53% | 97.80 % | 98.20 % | 500,000 | 500,000 | 477,499 | 477,499 | 466,664 USD | 469,069 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.49% | 97.80 % | 98.20 % | 500,000 | 500,000 | 498,894 | 498,894 | 487,928 USD | 490,316 USD | 99.30% | 99.30% |
| 31/08/2026 | 0.49% | 97.80 % | 98.20 % | 500,000 | 500,000 | 498,903 | 498,903 | 487,927 USD | 490,314 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.49% | 97.90 % | 98.30 % | 500,000 | 500,000 | 498,900 | 498,900 | 488,090 USD | 490,477 USD | 100.00% | 100.00% |