| 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% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,114 | 364,114 | 363,645 USD | 365,521 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,124 | 364,124 | 364,218 USD | 366,094 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 365,274 | 365,274 | 365,971 USD | 367,848 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.56% | 100.30 % | 100.80 % | 200,000 | 200,000 | 197,754 | 197,754 | 198,347 USD | 199,443 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,148 | 364,148 | 365,242 USD | 367,118 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,109 | 364,109 | 365,005 USD | 366,881 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 100.30 % | 100.70 % | 500,000 | 500,000 | 351,314 | 351,314 | 351,835 USD | 353,713 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,648 | 364,648 | 365,205 USD | 367,082 USD | 97.57% | 97.57% |
| 31/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,148 | 364,148 | 365,529 USD | 367,405 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,157 | 364,157 | 365,286 USD | 367,162 USD | 100.00% | 100.00% |