| 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 | 0.57% | 99.10 % | 99.50 % | 500,000 | 500,000 | 286,533 | 286,533 | 283,666 USD | 285,176 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 99.30 % | 99.70 % | 500,000 | 500,000 | 286,504 | 286,504 | 284,629 USD | 286,138 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.57% | 99.70 % | 100.10 % | 500,000 | 500,000 | 288,093 | 288,093 | 287,434 USD | 288,949 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.61% | 99.90 % | 100.50 % | 125,000 | 125,000 | 123,592 | 123,592 | 123,422 USD | 124,165 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.56% | 100.10 % | 100.50 % | 500,000 | 500,000 | 286,495 | 286,495 | 286,648 USD | 288,157 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.57% | 99.60 % | 100.00 % | 500,000 | 500,000 | 286,554 | 286,554 | 285,175 USD | 286,685 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.61% | 99.90 % | 100.30 % | 500,000 | 500,000 | 277,950 | 277,950 | 277,205 USD | 278,714 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.57% | 99.50 % | 99.90 % | 500,000 | 500,000 | 287,254 | 287,254 | 285,571 USD | 287,083 USD | 97.59% | 97.59% |
| 31/08/2026 | 0.56% | 100.10 % | 100.50 % | 500,000 | 500,000 | 286,554 | 286,554 | 286,605 USD | 288,115 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.57% | 99.80 % | 100.20 % | 500,000 | 500,000 | 286,541 | 286,541 | 285,768 USD | 287,277 USD | 100.00% | 100.00% |