| 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 | 0.48% | 99.40 % | 99.80 % | 500,000 | 500,000 | 498,902 | 498,902 | 496,255 USD | 498,642 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.48% | 99.50 % | 99.90 % | 500,000 | 500,000 | 498,902 | 498,902 | 496,581 USD | 498,968 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.48% | 99.60 % | 100.00 % | 500,000 | 500,000 | 498,879 | 498,879 | 496,884 USD | 499,269 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 498,900 | 498,900 | 496,905 USD | 499,400 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.48% | 99.60 % | 100.00 % | 500,000 | 500,000 | 498,897 | 498,897 | 496,901 USD | 499,291 USD | 99.43% | 99.43% |
| 03/09/2026 | 0.48% | 99.60 % | 100.00 % | 500,000 | 500,000 | 498,898 | 498,898 | 496,879 USD | 499,266 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.52% | 99.60 % | 100.00 % | 500,000 | 500,000 | 477,504 | 477,504 | 475,130 USD | 477,535 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.48% | 99.50 % | 99.90 % | 500,000 | 500,000 | 498,877 | 498,877 | 496,438 USD | 498,823 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.48% | 99.80 % | 100.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 498,234 USD | 500,621 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.48% | 99.60 % | 100.00 % | 500,000 | 500,000 | 498,895 | 498,895 | 496,899 USD | 499,287 USD | 100.00% | 100.00% |