| 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 | 0.72% | 99.90 % | 100.40 % | 500,000 | 500,000 | 286,513 | 286,513 | 286,731 USD | 288,633 USD | 99.85% | 99.85% |
| 09/09/2026 | 0.72% | 100.10 % | 100.60 % | 500,000 | 500,000 | 286,514 | 286,514 | 287,591 USD | 289,493 USD | 99.86% | 99.86% |
| 08/09/2026 | 0.71% | 101.10 % | 101.60 % | 500,000 | 500,000 | 288,144 | 288,144 | 291,083 USD | 292,991 USD | 98.14% | 98.14% |
| 07/09/2026 | 0.75% | 101.60 % | 102.30 % | 125,000 | 125,000 | 123,592 | 123,592 | 125,405 USD | 126,337 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 101.30 % | 101.80 % | 500,000 | 500,000 | 286,650 | 286,650 | 289,649 USD | 291,552 USD | 99.88% | 99.88% |
| 03/09/2026 | 0.71% | 100.50 % | 101.00 % | 500,000 | 500,000 | 286,732 | 286,732 | 288,691 USD | 290,594 USD | 99.86% | 99.86% |
| 02/09/2026 | 0.76% | 101.20 % | 101.70 % | 500,000 | 500,000 | 277,937 | 277,937 | 278,925 USD | 280,810 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.72% | 100.00 % | 100.50 % | 500,000 | 500,000 | 288,225 | 288,225 | 288,341 USD | 290,250 USD | 98.00% | 98.00% |
| 31/08/2026 | 0.72% | 100.30 % | 100.80 % | 500,000 | 500,000 | 286,539 | 286,539 | 287,945 USD | 289,847 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.71% | 101.10 % | 101.60 % | 500,000 | 500,000 | 286,568 | 286,568 | 290,347 USD | 292,250 USD | 100.00% | 100.00% |