| 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 | 0.51% | 105.30 % | 105.70 % | 500,000 | 500,000 | 364,112 | 364,112 | 383,967 USD | 385,843 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 105.70 % | 106.10 % | 500,000 | 500,000 | 364,110 | 364,110 | 385,388 USD | 387,265 USD | 99.96% | 99.96% |
| 08/09/2026 | 0.51% | 105.70 % | 106.10 % | 500,000 | 500,000 | 365,383 | 365,383 | 386,927 USD | 388,804 USD | 97.90% | 97.90% |
| 07/09/2026 | 0.53% | 106.10 % | 106.60 % | 200,000 | 200,000 | 197,757 | 197,757 | 209,821 USD | 210,917 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 106.30 % | 106.70 % | 500,000 | 500,000 | 364,143 | 364,143 | 387,847 USD | 389,723 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.51% | 106.50 % | 106.90 % | 500,000 | 500,000 | 364,191 | 364,191 | 387,777 USD | 389,653 USD | 99.92% | 99.92% |
| 02/09/2026 | 0.55% | 106.30 % | 106.70 % | 500,000 | 500,000 | 351,347 | 351,347 | 373,437 USD | 375,319 USD | 99.94% | 99.94% |
| 01/09/2026 | 0.51% | 106.40 % | 106.80 % | 500,000 | 500,000 | 364,579 | 364,579 | 387,831 USD | 389,708 USD | 97.47% | 97.47% |
| 31/08/2026 | 0.50% | 106.80 % | 107.20 % | 500,000 | 500,000 | 364,025 | 364,025 | 389,307 USD | 391,183 USD | 99.74% | 99.74% |
| 28/08/2026 | 0.97% | 106.80 % | 107.20 % | 500,000 | 500,000 | 138,025 | 138,025 | 146,969 USD | 147,771 USD | 99.45% | 99.45% |