| 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% | 106.50 % | 106.90 % | 500,000 | 500,000 | 286,603 | 286,603 | 305,097 USD | 306,607 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.53% | 106.30 % | 106.70 % | 500,000 | 500,000 | 286,559 | 286,559 | 304,612 USD | 306,122 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.53% | 106.60 % | 107.00 % | 500,000 | 500,000 | 288,187 | 288,187 | 307,062 USD | 308,578 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.57% | 106.40 % | 107.00 % | 125,000 | 125,000 | 123,591 | 123,591 | 131,500 USD | 132,243 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 106.50 % | 106.90 % | 500,000 | 500,000 | 286,607 | 286,607 | 305,233 USD | 306,743 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.53% | 106.50 % | 106.90 % | 500,000 | 500,000 | 286,526 | 286,526 | 304,907 USD | 306,416 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.93% | 106.40 % | 106.80 % | 500,000 | 500,000 | 113,752 | 113,752 | 121,016 USD | 121,621 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.53% | 106.20 % | 106.60 % | 500,000 | 500,000 | 288,148 | 288,148 | 306,194 USD | 307,709 USD | 98.24% | 98.24% |
| 31/08/2026 | 0.53% | 106.60 % | 107.00 % | 500,000 | 500,000 | 286,634 | 286,634 | 305,372 USD | 306,882 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.53% | 106.20 % | 106.60 % | 500,000 | 500,000 | 286,579 | 286,579 | 304,203 USD | 305,713 USD | 100.00% | 100.00% |