| 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% | 95.65 % | 96.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 957,298 USD | 481,149 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.52% | 95.75 % | 96.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 957,500 USD | 481,250 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.52% | 95.75 % | 96.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 957,500 USD | 481,250 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.52% | 95.75 % | 96.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 957,500 USD | 481,250 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.52% | 95.75 % | 96.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 957,808 USD | 481,404 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.52% | 95.80 % | 96.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 957,578 USD | 481,289 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.52% | 95.65 % | 96.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,170 USD | 480,585 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.52% | 95.65 % | 96.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,500 USD | 480,750 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.52% | 95.65 % | 96.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 956,500 USD | 480,750 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.52% | 95.75 % | 96.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 957,500 USD | 481,250 USD | 98.97% | 98.97% |