| 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% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,110 | 364,110 | 367,018 USD | 368,894 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,223 | 364,223 | 367,458 USD | 369,334 USD | 99.85% | 99.85% |
| 08/09/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 365,400 | 365,400 | 368,691 USD | 370,569 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.55% | 100.90 % | 101.40 % | 200,000 | 200,000 | 198,412 | 198,412 | 200,198 USD | 201,297 USD | 99.63% | 99.63% |
| 04/09/2026 | 0.54% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,136 | 364,136 | 367,347 USD | 369,223 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,178 | 364,178 | 367,091 USD | 368,968 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 100.90 % | 101.30 % | 500,000 | 500,000 | 351,271 | 351,271 | 354,202 USD | 356,080 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 363,534 | 363,534 | 366,468 USD | 368,343 USD | 99.31% | 99.31% |
| 31/08/2026 | 0.54% | 100.70 % | 101.10 % | 500,000 | 500,000 | 364,221 | 364,221 | 367,058 USD | 368,935 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,136 | 364,136 | 366,321 USD | 368,197 USD | 100.00% | 100.00% |