| 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 | 0.92% | 100.60 % | 101.30 % | 500,000 | 500,000 | 364,112 | 364,112 | 365,366 USD | 368,596 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 100.20 % | 100.90 % | 500,000 | 500,000 | 364,150 | 364,150 | 365,195 USD | 368,424 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.92% | 100.00 % | 100.70 % | 500,000 | 500,000 | 365,390 | 365,390 | 366,190 USD | 369,424 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.96% | 100.50 % | 101.40 % | 200,000 | 200,000 | 197,754 | 197,754 | 198,742 USD | 200,631 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 100.80 % | 101.50 % | 500,000 | 500,000 | 364,180 | 364,180 | 367,439 USD | 370,668 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.91% | 101.40 % | 102.10 % | 500,000 | 500,000 | 364,045 | 364,109 | 368,210 USD | 371,504 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.96% | 100.80 % | 101.50 % | 500,000 | 500,000 | 351,222 | 351,222 | 353,410 USD | 356,589 USD | 99.95% | 99.95% |
| 01/09/2026 | 0.92% | 99.70 % | 100.40 % | 500,000 | 500,000 | 365,363 | 365,363 | 365,807 USD | 369,041 USD | 98.24% | 98.24% |
| 31/08/2026 | 0.92% | 101.00 % | 101.70 % | 500,000 | 500,000 | 364,220 | 364,220 | 366,385 USD | 369,615 USD | 99.93% | 99.93% |
| 28/08/2026 | 0.92% | 100.90 % | 101.60 % | 500,000 | 500,000 | 364,137 | 364,137 | 366,769 USD | 369,998 USD | 100.00% | 100.00% |