| 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 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,922 USD | 505,422 USD | 97.62% | 97.62% |
| 09/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,733 USD | 504,233 USD | 99.23% | 99.23% |
| 08/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,297 USD | 502,797 USD | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,936 USD | 503,436 USD | 99.24% | 99.24% |
| 04/09/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,416 USD | 500,916 USD | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,043 USD | 499,543 USD | 99.27% | 99.27% |
| 02/09/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,024 USD | 501,524 USD | 99.28% | 99.28% |
| 01/09/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,546 USD | 502,046 USD | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,607 USD | 502,107 USD | 98.88% | 98.88% |
| 28/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,856 USD | 500,356 USD | 98.98% | 98.98% |