| 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% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,116 | 364,116 | 363,408 USD | 365,284 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,202 | 364,202 | 363,371 USD | 365,247 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 365,321 | 365,321 | 365,087 USD | 366,965 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.56% | 99.90 % | 100.40 % | 200,000 | 200,000 | 197,754 | 197,754 | 197,692 USD | 198,788 USD | 99.95% | 99.95% |
| 04/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,137 | 364,137 | 364,326 USD | 366,202 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,105 | 364,105 | 363,624 USD | 365,500 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 100.00 % | 100.40 % | 500,000 | 500,000 | 351,281 | 351,281 | 350,883 USD | 352,759 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,631 | 364,631 | 363,853 USD | 365,730 USD | 97.58% | 97.58% |
| 31/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,129 | 364,129 | 365,116 USD | 366,992 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,139 | 364,139 | 363,781 USD | 365,657 USD | 100.00% | 100.00% |