| 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 | 1.14% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,519 | 286,519 | 284,957 USD | 287,977 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.34% | 99.20 % | 100.20 % | 500,000 | 500,000 | 286,468 | 286,468 | 284,179 USD | 287,772 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.13% | 99.10 % | 99.90 % | 500,000 | 500,000 | 288,043 | 288,043 | 286,822 USD | 289,853 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.46% | 99.61 % | 101.71 % | 24,000 | 24,000 | 94,963 | 94,963 | 94,933 USD | 96,136 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.33% | 99.30 % | 100.30 % | 500,000 | 500,000 | 286,532 | 286,532 | 285,260 USD | 288,854 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.13% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,419 | 286,419 | 287,409 USD | 290,429 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.37% | 99.80 % | 100.80 % | 500,000 | 500,000 | 277,998 | 277,998 | 277,596 USD | 281,122 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.13% | 100.30 % | 101.10 % | 500,000 | 500,000 | 286,488 | 286,488 | 286,852 USD | 289,872 USD | 100.00% | 100.00% |
| 31/08/2026 | 1.34% | 99.30 % | 100.30 % | 500,000 | 500,000 | 286,464 | 286,464 | 284,749 USD | 288,342 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 286,947 | 286,947 | 288,274 USD | 291,297 USD | 99.52% | 99.52% |