| 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 | 0.72% | 99.90 % | 100.40 % | 500,000 | 500,000 | 286,538 | 286,538 | 286,524 USD | 288,426 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 99.90 % | 100.40 % | 500,000 | 500,000 | 286,537 | 286,537 | 286,434 USD | 288,336 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.52% | 100.40 % | 100.70 % | 500,000 | 500,000 | 288,075 | 288,075 | 289,067 USD | 290,399 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.35% | 100.20 % | 101.51 % | 62,000 | 62,000 | 62,100 | 62,100 | 62,264 USD | 63,110 USD | 94.93% | 94.93% |
| 04/09/2026 | 0.72% | 100.30 % | 100.80 % | 500,000 | 500,000 | 286,544 | 286,544 | 286,709 USD | 288,612 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.72% | 99.70 % | 100.20 % | 500,000 | 500,000 | 286,549 | 286,549 | 286,453 USD | 288,356 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.76% | 100.70 % | 101.20 % | 500,000 | 500,000 | 278,098 | 278,098 | 278,859 USD | 280,745 USD | 99.96% | 99.96% |
| 01/09/2026 | 0.72% | 100.00 % | 100.50 % | 500,000 | 500,000 | 288,130 | 288,130 | 288,407 USD | 290,315 USD | 98.18% | 98.18% |
| 31/08/2026 | 0.72% | 100.20 % | 100.70 % | 500,000 | 500,000 | 286,550 | 286,550 | 286,864 USD | 288,767 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.72% | 100.60 % | 101.10 % | 500,000 | 500,000 | 286,573 | 286,573 | 288,364 USD | 290,267 USD | 100.00% | 100.00% |