| 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 | 0.52% | 96.00 % | 96.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 961,128 USD | 483,064 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.52% | 96.10 % | 96.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 961,000 USD | 483,000 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.52% | 96.10 % | 96.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 961,046 USD | 483,023 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.52% | 96.10 % | 96.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 961,000 USD | 483,000 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.52% | 96.10 % | 96.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 961,308 USD | 483,154 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.52% | 96.15 % | 96.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 961,078 USD | 483,039 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.52% | 96.00 % | 96.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 959,670 USD | 482,335 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.52% | 96.00 % | 96.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 960,000 USD | 482,500 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.52% | 96.00 % | 96.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 960,257 USD | 482,629 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.52% | 96.10 % | 96.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 961,000 USD | 483,000 USD | 98.97% | 98.97% |