| 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 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,121 | 364,121 | 363,505 USD | 365,381 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,161 | 364,161 | 363,872 USD | 365,748 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 365,247 | 365,247 | 365,247 USD | 367,124 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.56% | 100.10 % | 100.60 % | 200,000 | 200,000 | 197,754 | 197,754 | 197,952 USD | 199,048 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,089 | 364,089 | 364,348 USD | 366,224 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,114 | 364,114 | 364,133 USD | 366,009 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 100.00 % | 100.40 % | 500,000 | 500,000 | 351,322 | 351,322 | 351,213 USD | 353,091 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 365,270 | 365,270 | 365,115 USD | 366,993 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,152 | 364,152 | 364,740 USD | 366,616 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,172 | 364,172 | 364,577 USD | 366,453 USD | 100.00% | 100.00% |