| 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 | 286,517 | 286,517 | 285,229 USD | 288,249 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.34% | 99.20 % | 100.20 % | 500,000 | 500,000 | 286,509 | 286,509 | 284,436 USD | 288,029 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.13% | 99.40 % | 100.20 % | 500,000 | 500,000 | 288,045 | 288,045 | 287,054 USD | 290,085 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.66% | 99.51 % | 101.81 % | 24,000 | 24,000 | 94,963 | 94,963 | 94,830 USD | 96,222 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.13% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,532 | 286,532 | 285,740 USD | 288,760 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.34% | 99.40 % | 100.40 % | 500,000 | 500,000 | 286,416 | 286,416 | 284,929 USD | 288,521 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.17% | 100.30 % | 101.10 % | 500,000 | 500,000 | 277,995 | 277,995 | 278,702 USD | 281,672 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,990 | 286,990 | 286,402 USD | 290,002 USD | 97.83% | 97.83% |
| 31/08/2026 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 286,523 | 286,523 | 286,288 USD | 289,308 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.33% | 99.60 % | 100.60 % | 500,000 | 500,000 | 286,950 | 286,950 | 286,012 USD | 289,609 USD | 99.51% | 99.51% |