| 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% | 99.40 % | 100.20 % | 500,000 | 500,000 | 286,513 | 286,513 | 285,302 USD | 288,322 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.33% | 99.30 % | 100.30 % | 500,000 | 500,000 | 286,599 | 286,599 | 285,034 USD | 288,629 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 288,101 | 288,101 | 287,987 USD | 291,019 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.22% | 100.10 % | 101.30 % | 125,000 | 125,000 | 123,481 | 123,481 | 123,810 USD | 125,295 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.32% | 100.10 % | 101.10 % | 500,000 | 500,000 | 286,464 | 286,464 | 287,293 USD | 290,886 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.13% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,489 | 286,489 | 287,368 USD | 290,388 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.37% | 100.30 % | 101.30 % | 500,000 | 500,000 | 277,929 | 277,929 | 277,871 USD | 281,396 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 286,483 | 286,483 | 286,512 USD | 289,532 USD | 100.00% | 100.00% |
| 31/08/2026 | 1.34% | 99.70 % | 100.70 % | 500,000 | 500,000 | 286,569 | 286,393 | 285,316 USD | 288,733 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.13% | 100.20 % | 101.00 % | 500,000 | 500,000 | 286,945 | 286,945 | 287,593 USD | 290,616 USD | 99.52% | 99.52% |