| 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 | 0.75% | 98.88 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,432 USD | 249,307 USD | 99.48% | 99.48% |
| 09/09/2026 | 0.75% | 98.98 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,545 USD | 249,420 USD | 99.49% | 99.49% |
| 08/09/2026 | 0.75% | 99.10 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,710 USD | 249,585 USD | 97.86% | 97.86% |
| 07/09/2026 | 0.75% | 99.03 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,612 USD | 249,487 USD | 99.50% | 99.50% |
| 04/09/2026 | 0.75% | 99.05 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,689 USD | 249,564 USD | 99.33% | 99.33% |
| 03/09/2026 | 0.75% | 99.05 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,443 USD | 249,318 USD | 99.17% | 99.17% |
| 02/09/2026 | 0.76% | 98.88 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,047 USD | 248,922 USD | 99.48% | 99.48% |
| 01/09/2026 | 0.76% | 98.85 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,035 USD | 248,910 USD | 99.49% | 99.49% |
| 31/08/2026 | 0.76% | 98.82 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,031 USD | 248,906 USD | 98.83% | 98.83% |
| 28/08/2026 | 0.76% | 98.87 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,273 USD | 249,148 USD | 98.88% | 98.88% |