| 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 | 0.51% | 98.40 % | 98.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 985,069 USD | 495,034 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.51% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,565 USD | 495,782 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.51% | 98.75 % | 99.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,365 USD | 496,183 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.51% | 98.60 % | 99.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,432 USD | 495,716 USD | 90.13% | 90.13% |
| 04/09/2026 | 0.51% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 985,661 USD | 495,330 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.51% | 98.45 % | 98.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 983,472 USD | 494,236 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.51% | 98.20 % | 98.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 980,919 USD | 492,960 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.51% | 98.20 % | 98.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 982,921 USD | 493,960 USD | 77.85% | 77.85% |
| 31/08/2026 | 0.51% | 98.30 % | 98.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 982,909 USD | 493,954 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.51% | 98.50 % | 99.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 984,621 USD | 494,810 USD | 98.97% | 98.97% |