| 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 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,131 | 364,131 | 365,588 USD | 367,464 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,184 | 364,184 | 365,904 USD | 367,780 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 365,270 | 365,270 | 366,086 USD | 367,964 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.56% | 100.50 % | 101.00 % | 200,000 | 200,000 | 197,754 | 197,754 | 198,919 USD | 200,015 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,149 | 364,149 | 366,184 USD | 368,060 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,106 | 364,106 | 365,927 USD | 367,803 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 100.60 % | 101.00 % | 500,000 | 500,000 | 351,314 | 351,314 | 353,104 USD | 354,983 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,162 | 364,162 | 366,049 USD | 367,926 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,105 | 364,105 | 366,290 USD | 368,166 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,165 | 364,165 | 365,374 USD | 367,250 USD | 100.00% | 100.00% |