| 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 | 0.55% | 103.10 % | 103.50 % | 500,000 | 500,000 | 286,599 | 286,599 | 295,483 USD | 296,993 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.55% | 103.20 % | 103.60 % | 500,000 | 500,000 | 286,540 | 286,540 | 295,710 USD | 297,219 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.55% | 103.20 % | 103.60 % | 500,000 | 500,000 | 288,222 | 288,222 | 297,445 USD | 298,961 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.59% | 103.20 % | 103.80 % | 125,000 | 125,000 | 123,591 | 123,591 | 127,545 USD | 128,288 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.55% | 103.20 % | 103.60 % | 500,000 | 500,000 | 286,635 | 286,635 | 295,807 USD | 297,317 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.55% | 103.30 % | 103.70 % | 500,000 | 500,000 | 286,531 | 286,531 | 295,831 USD | 297,341 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.96% | 103.30 % | 103.70 % | 500,000 | 500,000 | 113,749 | 113,749 | 117,466 USD | 118,069 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.55% | 103.30 % | 103.70 % | 500,000 | 500,000 | 287,337 | 287,337 | 296,819 USD | 298,332 USD | 97.54% | 97.54% |
| 31/08/2026 | 0.55% | 103.40 % | 103.80 % | 500,000 | 500,000 | 286,637 | 286,637 | 296,383 USD | 297,893 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.55% | 103.40 % | 103.80 % | 500,000 | 500,000 | 286,536 | 286,536 | 296,278 USD | 297,788 USD | 100.00% | 100.00% |