| 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 | 0.76% | 97.79 % | 98.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,946 USD | 493,696 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 97.70 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,994 USD | 493,744 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 98.08 % | 98.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,118 USD | 496,868 USD | 98.37% | 98.37% |
| 07/09/2026 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,921 USD | 492,671 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 97.17 % | 97.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,440 USD | 489,190 USD | 99.83% | 99.83% |
| 03/09/2026 | 0.80% | 95.34 % | 96.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,010 USD | 472,760 USD | 99.69% | 99.69% |
| 02/09/2026 | 0.83% | 92.27 % | 93.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,543 USD | 454,293 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 90.54 % | 91.29 % | 500,000 | 500,000 | 500,000 | 499,994 | 460,419 USD | 464,163 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 93.00 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,641 USD | 468,391 USD | 99.33% | 99.33% |
| 28/08/2026 | 0.80% | 93.70 % | 94.45 % | 500,000 | 500,000 | 500,000 | 499,991 | 466,156 USD | 469,898 USD | 99.38% | 99.38% |