| 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 | 0.95% | 82.58 % | 83.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,367 USD | 211,367 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 84.25 % | 85.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,912 USD | 217,912 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 87.00 % | 87.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,954 USD | 219,954 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.91% | 87.91 % | 88.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,030 USD | 221,030 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 87.94 % | 88.74 % | 250,000 | 238,000 | 250,000 | 242,438 | 219,268 USD | 214,577 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.91% | 86.34 % | 87.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,411 USD | 220,411 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.91% | 88.06 % | 88.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,390 USD | 220,390 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.89% | 88.16 % | 88.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,406 USD | 225,406 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 90.45 % | 91.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,860 USD | 228,860 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.87% | 91.78 % | 92.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,176 USD | 231,176 USD | 100.00% | 100.00% |