| 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 | 0.76% | 100.20 % | 100.80 % | 500,000 | 500,000 | 286,524 | 286,524 | 287,977 USD | 290,061 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 100.50 % | 101.10 % | 500,000 | 500,000 | 286,556 | 286,556 | 288,182 USD | 290,266 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 100.20 % | 100.80 % | 500,000 | 500,000 | 288,175 | 288,175 | 288,599 USD | 290,693 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.81% | 100.30 % | 101.10 % | 125,000 | 125,000 | 123,590 | 123,590 | 123,966 USD | 124,956 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.76% | 100.50 % | 101.10 % | 500,000 | 500,000 | 286,591 | 286,591 | 288,155 USD | 290,240 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.76% | 100.40 % | 101.00 % | 500,000 | 500,000 | 286,517 | 286,517 | 287,933 USD | 290,017 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.50% | 100.70 % | 101.30 % | 500,000 | 500,000 | 124,814 | 124,814 | 125,654 USD | 126,615 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 100.40 % | 101.00 % | 500,000 | 500,000 | 277,901 | 277,901 | 279,167 USD | 281,241 USD | 95.71% | 95.71% |
| 31/08/2026 | 0.76% | 100.30 % | 100.90 % | 500,000 | 500,000 | 286,628 | 286,628 | 287,919 USD | 290,004 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.77% | 100.10 % | 100.70 % | 500,000 | 500,000 | 286,564 | 286,564 | 286,980 USD | 289,065 USD | 100.00% | 100.00% |