| 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 | 0.56% | 96.80 % | 97.20 % | 500,000 | 500,000 | 364,114 | 364,114 | 352,473 USD | 354,349 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 96.80 % | 97.20 % | 500,000 | 500,000 | 364,144 | 364,144 | 353,357 USD | 355,233 USD | 99.94% | 99.94% |
| 08/09/2026 | 0.55% | 97.40 % | 97.80 % | 500,000 | 500,000 | 365,243 | 365,243 | 355,675 USD | 357,552 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.58% | 97.60 % | 98.10 % | 200,000 | 200,000 | 197,754 | 197,754 | 193,027 USD | 194,123 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.55% | 97.40 % | 97.80 % | 500,000 | 500,000 | 364,129 | 364,129 | 355,772 USD | 357,649 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.55% | 97.70 % | 98.10 % | 500,000 | 500,000 | 364,125 | 364,125 | 355,346 USD | 357,222 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.60% | 97.50 % | 97.90 % | 500,000 | 500,000 | 351,242 | 351,242 | 341,562 USD | 343,436 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.55% | 97.10 % | 97.50 % | 500,000 | 500,000 | 365,311 | 365,311 | 355,356 USD | 357,233 USD | 98.28% | 98.28% |
| 31/08/2026 | 0.55% | 97.70 % | 98.10 % | 500,000 | 500,000 | 364,134 | 364,134 | 355,972 USD | 357,848 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.55% | 97.90 % | 98.30 % | 500,000 | 500,000 | 364,155 | 364,155 | 355,593 USD | 357,469 USD | 100.00% | 100.00% |