| 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% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,118 | 364,118 | 361,612 USD | 363,488 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,148 | 364,148 | 362,760 USD | 364,636 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 365,245 | 365,245 | 364,816 USD | 366,693 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.56% | 100.00 % | 100.50 % | 200,000 | 200,000 | 197,755 | 197,755 | 197,868 USD | 198,964 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,130 | 364,130 | 364,455 USD | 366,331 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,132 | 364,132 | 364,023 USD | 365,899 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.58% | 99.90 % | 100.30 % | 500,000 | 500,000 | 351,273 | 351,273 | 350,518 USD | 352,394 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 365,316 | 365,316 | 364,753 USD | 366,630 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,137 | 364,137 | 364,819 USD | 366,695 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,170 | 364,170 | 364,323 USD | 366,199 USD | 100.00% | 100.00% |