| 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 | 1.12% | 101.10 % | 101.90 % | 500,000 | 500,000 | 286,519 | 286,519 | 290,365 USD | 293,386 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.31% | 101.40 % | 102.40 % | 500,000 | 500,000 | 286,468 | 286,468 | 290,624 USD | 294,217 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.11% | 102.10 % | 102.90 % | 500,000 | 500,000 | 288,044 | 288,044 | 293,836 USD | 296,867 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.19% | 102.10 % | 103.30 % | 124,000 | 124,000 | 122,602 | 122,602 | 125,268 USD | 126,742 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.30% | 101.90 % | 102.90 % | 500,000 | 500,000 | 286,533 | 286,533 | 292,469 USD | 296,063 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.11% | 102.50 % | 103.30 % | 500,000 | 500,000 | 286,531 | 286,531 | 292,890 USD | 295,911 USD | 99.95% | 99.95% |
| 02/09/2026 | 1.35% | 102.10 % | 103.10 % | 500,000 | 500,000 | 277,994 | 277,994 | 283,475 USD | 287,001 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.11% | 102.10 % | 102.90 % | 500,000 | 500,000 | 286,489 | 286,489 | 292,682 USD | 295,702 USD | 100.00% | 100.00% |
| 31/08/2026 | 1.30% | 101.90 % | 102.90 % | 500,000 | 500,000 | 286,464 | 286,464 | 291,823 USD | 295,416 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.11% | 102.20 % | 103.00 % | 500,000 | 500,000 | 286,952 | 286,952 | 293,014 USD | 296,037 USD | 99.52% | 99.52% |