| 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% | 95.10 % | 95.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 951,706 USD | 478,353 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 951,908 USD | 478,454 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,000 USD | 478,500 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,000 USD | 478,500 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,308 USD | 478,654 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.52% | 95.25 % | 95.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,032 USD | 478,516 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.52% | 95.10 % | 95.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 950,670 USD | 477,835 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.52% | 95.10 % | 95.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 951,000 USD | 478,000 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.52% | 95.10 % | 95.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 951,257 USD | 478,129 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.52% | 95.20 % | 95.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,376 USD | 478,688 USD | 98.97% | 98.97% |