| 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% | 99.90 % | 100.30 % | 500,000 | 500,000 | 498,902 | 498,902 | 498,692 USD | 501,079 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.48% | 99.90 % | 100.30 % | 500,000 | 500,000 | 498,902 | 498,902 | 498,898 USD | 501,286 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.48% | 100.00 % | 100.40 % | 500,000 | 500,000 | 498,878 | 498,878 | 498,878 USD | 501,263 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 498,900 | 498,900 | 499,399 USD | 501,895 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.48% | 100.00 % | 100.40 % | 500,000 | 500,000 | 498,897 | 498,897 | 499,150 USD | 501,540 USD | 99.43% | 99.43% |
| 03/09/2026 | 0.48% | 100.10 % | 100.50 % | 500,000 | 500,000 | 498,896 | 498,896 | 498,912 USD | 501,299 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.52% | 100.00 % | 100.40 % | 500,000 | 500,000 | 477,503 | 477,503 | 477,206 USD | 479,616 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.48% | 100.00 % | 100.40 % | 500,000 | 500,000 | 498,869 | 498,869 | 498,747 USD | 501,133 USD | 97.57% | 97.57% |
| 31/08/2026 | 0.48% | 100.00 % | 100.40 % | 500,000 | 500,000 | 498,904 | 498,904 | 499,199 USD | 501,586 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.48% | 100.10 % | 100.50 % | 500,000 | 500,000 | 498,894 | 498,894 | 499,351 USD | 501,738 USD | 100.00% | 100.00% |