| 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 | 1.11% | 101.90 % | 102.70 % | 500,000 | 500,000 | 286,528 | 286,528 | 292,292 USD | 295,313 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.30% | 102.00 % | 103.00 % | 500,000 | 500,000 | 286,479 | 286,479 | 292,370 USD | 295,963 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.10% | 102.40 % | 103.20 % | 500,000 | 500,000 | 288,062 | 288,062 | 294,975 USD | 298,007 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.38% | 102.30 % | 103.70 % | 125,000 | 125,000 | 123,589 | 123,589 | 126,432 USD | 128,165 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.10% | 102.40 % | 103.20 % | 500,000 | 500,000 | 286,544 | 286,544 | 293,459 USD | 296,480 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.30% | 102.30 % | 103.30 % | 500,000 | 500,000 | 286,539 | 286,539 | 292,901 USD | 296,495 USD | 99.95% | 99.95% |
| 02/09/2026 | 1.15% | 102.60 % | 103.40 % | 500,000 | 500,000 | 278,008 | 278,008 | 285,007 USD | 287,978 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.30% | 102.20 % | 103.20 % | 500,000 | 500,000 | 288,022 | 288,022 | 294,644 USD | 298,251 USD | 98.28% | 98.28% |
| 31/08/2026 | 1.10% | 102.50 % | 103.30 % | 500,000 | 500,000 | 286,478 | 286,478 | 293,594 USD | 296,614 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.30% | 102.30 % | 103.30 % | 500,000 | 500,000 | 286,964 | 286,964 | 293,331 USD | 296,929 USD | 99.51% | 99.51% |