| 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 | 0.96% | 101.50 % | 102.30 % | 500,000 | 500,000 | 286,514 | 286,514 | 291,012 USD | 293,673 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.16% | 101.50 % | 102.50 % | 500,000 | 500,000 | 286,513 | 286,513 | 290,724 USD | 293,957 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 101.50 % | 102.30 % | 500,000 | 500,000 | 288,085 | 288,085 | 292,933 USD | 295,605 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.20% | 101.80 % | 103.00 % | 125,000 | 125,000 | 123,590 | 123,590 | 125,851 USD | 127,337 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 286,468 | 286,468 | 291,719 USD | 294,379 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.15% | 102.00 % | 103.00 % | 500,000 | 500,000 | 364,054 | 364,054 | 371,342 USD | 375,507 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 102.10 % | 102.90 % | 500,000 | 500,000 | 351,221 | 351,221 | 358,621 USD | 362,009 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.16% | 101.70 % | 102.70 % | 500,000 | 500,000 | 364,526 | 364,526 | 370,419 USD | 374,590 USD | 97.83% | 97.83% |
| 31/08/2026 | 0.96% | 101.70 % | 102.50 % | 500,000 | 500,000 | 364,096 | 364,096 | 369,999 USD | 373,437 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.16% | 101.60 % | 102.60 % | 500,000 | 500,000 | 364,418 | 364,418 | 370,485 USD | 374,654 USD | 99.51% | 99.51% |