| 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% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 986,624 USD | 495,812 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.51% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,250 USD | 496,125 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 98.85 % | 99.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,829 USD | 496,414 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.51% | 98.70 % | 99.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,330 USD | 496,165 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.51% | 98.70 % | 99.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 987,145 USD | 496,072 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.51% | 98.65 % | 99.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 985,793 USD | 495,397 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.51% | 98.45 % | 98.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 983,934 USD | 494,467 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.51% | 98.30 % | 98.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 983,657 USD | 494,328 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.51% | 98.30 % | 98.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 982,968 USD | 493,984 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.51% | 98.30 % | 98.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 983,469 USD | 494,234 USD | 98.97% | 98.97% |