| 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 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 286,525 | 286,525 | 287,987 USD | 291,008 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.32% | 100.30 % | 101.30 % | 500,000 | 500,000 | 286,606 | 286,606 | 287,660 USD | 291,255 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.12% | 100.70 % | 101.50 % | 500,000 | 500,000 | 288,059 | 288,059 | 289,848 USD | 292,880 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.41% | 100.50 % | 101.90 % | 125,000 | 125,000 | 123,481 | 123,481 | 124,131 USD | 125,864 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.12% | 100.70 % | 101.50 % | 500,000 | 500,000 | 286,527 | 286,527 | 288,734 USD | 291,754 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,550 | 286,550 | 288,232 USD | 291,826 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.17% | 100.80 % | 101.60 % | 500,000 | 500,000 | 277,940 | 277,940 | 279,854 USD | 282,824 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.32% | 100.50 % | 101.50 % | 500,000 | 500,000 | 288,028 | 288,028 | 289,504 USD | 293,111 USD | 98.27% | 98.27% |
| 31/08/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,584 | 286,584 | 288,878 USD | 291,899 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.32% | 100.60 % | 101.60 % | 500,000 | 500,000 | 286,961 | 286,961 | 288,691 USD | 292,289 USD | 99.51% | 99.51% |