| 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 | 0.75% | 94.90 % | 95.40 % | 250,000 | 250,000 | 143,250 | 143,250 | 136,670 USD | 137,621 USD | 99.99% | 99.99% |
| 09/09/2026 | 0.75% | 95.90 % | 96.40 % | 250,000 | 250,000 | 143,321 | 143,321 | 137,655 USD | 138,607 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 96.30 % | 96.80 % | 250,000 | 250,000 | 144,068 | 144,068 | 138,748 USD | 139,702 USD | 97.84% | 97.84% |
| 07/09/2026 | 0.79% | 96.20 % | 96.90 % | 62,000 | 62,000 | 61,301 | 61,301 | 59,151 USD | 59,613 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 96.70 % | 97.20 % | 250,000 | 250,000 | 143,295 | 143,295 | 138,153 USD | 139,104 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 95.90 % | 96.40 % | 250,000 | 250,000 | 143,250 | 143,250 | 137,757 USD | 138,708 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 96.10 % | 96.60 % | 250,000 | 250,000 | 139,011 | 139,011 | 132,730 USD | 133,672 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 95.40 % | 95.90 % | 250,000 | 250,000 | 144,022 | 144,022 | 137,648 USD | 138,601 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.75% | 95.60 % | 96.10 % | 250,000 | 250,000 | 143,352 | 143,352 | 137,618 USD | 138,570 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.75% | 95.80 % | 96.30 % | 250,000 | 250,000 | 143,281 | 143,281 | 137,531 USD | 138,482 USD | 100.00% | 100.00% |