| 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 | 0.98% | 99.20 % | 100.00 % | 500,000 | 500,000 | 364,110 | 364,110 | 361,126 USD | 364,564 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.19% | 98.90 % | 99.90 % | 500,000 | 500,000 | 364,077 | 364,077 | 360,540 USD | 364,706 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 365,206 | 365,206 | 363,357 USD | 366,802 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.22% | 99.40 % | 100.60 % | 200,000 | 200,000 | 197,753 | 197,753 | 196,589 USD | 198,967 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 364,094 | 364,094 | 362,841 USD | 366,278 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 364,042 | 364,042 | 361,886 USD | 366,051 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.02% | 99.70 % | 100.50 % | 500,000 | 500,000 | 351,189 | 351,189 | 349,876 USD | 353,262 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.18% | 99.20 % | 100.20 % | 500,000 | 500,000 | 364,524 | 364,524 | 362,013 USD | 366,184 USD | 97.81% | 97.81% |
| 31/08/2026 | 0.98% | 99.70 % | 100.50 % | 500,000 | 500,000 | 364,107 | 364,107 | 363,467 USD | 366,905 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.18% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,322 | 364,322 | 362,604 USD | 366,771 USD | 99.52% | 99.52% |