| 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 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,111 | 364,111 | 367,844 USD | 369,720 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,146 | 364,146 | 367,920 USD | 369,796 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 365,372 | 365,372 | 369,291 USD | 371,169 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.56% | 101.20 % | 101.70 % | 200,000 | 200,000 | 197,754 | 197,754 | 200,115 USD | 201,211 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 101.10 % | 101.50 % | 500,000 | 500,000 | 364,185 | 364,185 | 368,191 USD | 370,067 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,108 | 364,108 | 368,274 USD | 370,150 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 101.20 % | 101.60 % | 500,000 | 500,000 | 351,271 | 351,271 | 355,192 USD | 357,070 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 365,248 | 365,248 | 369,353 USD | 371,231 USD | 98.26% | 98.26% |
| 31/08/2026 | 0.53% | 101.20 % | 101.60 % | 500,000 | 500,000 | 364,233 | 364,233 | 368,577 USD | 370,454 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,142 | 364,142 | 368,525 USD | 370,401 USD | 100.00% | 100.00% |