| 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 | 0.80% | 100.30 % | 101.10 % | 100,000 | 100,000 | 99,781 | 99,781 | 100,170 USD | 100,969 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.40 % | 101.20 % | 100,000 | 100,000 | 99,781 | 99,781 | 100,260 USD | 101,059 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.50 % | 101.30 % | 100,000 | 100,000 | 68,693 | 68,693 | 69,037 USD | 69,587 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.80% | 100.50 % | 101.30 % | 60,000 | 60,000 | 59,868 | 59,868 | 60,193 USD | 60,672 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.50 % | 101.30 % | 100,000 | 100,000 | 68,362 | 68,362 | 68,704 USD | 69,251 USD | 99.36% | 99.36% |
| 03/09/2026 | 0.80% | 100.50 % | 101.30 % | 100,000 | 100,000 | 68,539 | 68,539 | 68,829 USD | 69,378 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 100.30 % | 101.10 % | 100,000 | 100,000 | 65,973 | 65,973 | 66,160 USD | 66,704 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 68,688 | 68,688 | 68,766 USD | 69,453 USD | 98.27% | 98.27% |
| 31/08/2026 | 1.26% | 100.40 % | 101.20 % | 100,000 | 100,000 | 68,535 | 68,535 | 68,840 USD | 69,670 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.40 % | 101.20 % | 100,000 | 100,000 | 68,577 | 68,577 | 68,851 USD | 69,400 USD | 99.51% | 99.51% |