| 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 | 0.99% | 100.70 % | 101.40 % | 500,000 | 500,000 | 286,533 | 286,533 | 288,730 USD | 291,388 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.99% | 100.70 % | 101.40 % | 500,000 | 500,000 | 286,609 | 286,609 | 289,052 USD | 291,710 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 101.10 % | 101.60 % | 500,000 | 500,000 | 288,147 | 288,147 | 291,274 USD | 293,364 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.05% | 100.90 % | 101.90 % | 125,000 | 125,000 | 123,480 | 123,480 | 124,764 USD | 126,067 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 101.10 % | 101.80 % | 500,000 | 500,000 | 286,630 | 286,630 | 290,122 USD | 292,780 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.99% | 101.10 % | 101.80 % | 500,000 | 500,000 | 286,574 | 286,574 | 289,882 USD | 292,540 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.04% | 101.10 % | 101.80 % | 500,000 | 500,000 | 278,019 | 278,019 | 280,230 USD | 282,846 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.99% | 100.80 % | 101.50 % | 500,000 | 500,000 | 287,242 | 287,242 | 289,482 USD | 292,143 USD | 97.58% | 97.58% |
| 31/08/2026 | 0.99% | 100.90 % | 101.60 % | 500,000 | 500,000 | 286,625 | 286,625 | 289,394 USD | 292,051 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.99% | 101.00 % | 101.70 % | 500,000 | 500,000 | 286,506 | 286,506 | 289,379 USD | 292,036 USD | 100.00% | 100.00% |