| 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 | 0.56% | 100.80 % | 101.20 % | 500,000 | 500,000 | 286,530 | 286,530 | 289,022 USD | 290,531 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 100.90 % | 101.30 % | 500,000 | 500,000 | 286,578 | 286,578 | 289,437 USD | 290,947 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 288,124 | 288,124 | 291,017 USD | 292,532 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.60% | 101.00 % | 101.60 % | 125,000 | 125,000 | 123,480 | 123,480 | 124,887 USD | 125,630 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,616 | 286,616 | 290,412 USD | 291,922 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,530 | 286,530 | 290,143 USD | 291,653 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.60% | 101.20 % | 101.60 % | 500,000 | 500,000 | 277,973 | 277,973 | 280,957 USD | 282,468 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 288,058 | 288,058 | 291,228 USD | 292,743 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,642 | 286,642 | 290,262 USD | 291,772 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,508 | 286,508 | 290,153 USD | 291,662 USD | 100.00% | 100.00% |