| 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 | 0.57% | 95.20 % | 95.60 % | 500,000 | 500,000 | 364,141 | 364,141 | 346,080 USD | 347,957 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 94.10 % | 94.50 % | 500,000 | 500,000 | 364,149 | 364,149 | 343,970 USD | 345,846 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.57% | 94.60 % | 95.00 % | 500,000 | 500,000 | 365,365 | 365,365 | 345,910 USD | 347,788 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.59% | 94.80 % | 95.30 % | 200,000 | 200,000 | 197,753 | 197,753 | 187,256 USD | 188,352 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.57% | 95.00 % | 95.40 % | 500,000 | 500,000 | 364,147 | 364,147 | 345,560 USD | 347,436 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.57% | 95.20 % | 95.60 % | 500,000 | 500,000 | 364,114 | 364,114 | 345,263 USD | 347,139 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.62% | 94.00 % | 94.40 % | 500,000 | 500,000 | 351,253 | 351,253 | 329,093 USD | 330,964 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.57% | 94.10 % | 94.50 % | 500,000 | 500,000 | 364,652 | 364,652 | 343,646 USD | 345,522 USD | 97.57% | 97.57% |
| 31/08/2026 | 0.57% | 94.70 % | 95.10 % | 500,000 | 500,000 | 364,286 | 364,286 | 344,132 USD | 346,009 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.57% | 94.70 % | 95.10 % | 500,000 | 500,000 | 364,115 | 364,115 | 344,927 USD | 346,803 USD | 100.00% | 100.00% |