| 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 | 0.76% | 94.30 % | 94.80 % | 500,000 | 500,000 | 286,530 | 286,530 | 270,859 USD | 272,761 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 94.50 % | 95.00 % | 500,000 | 500,000 | 286,525 | 286,525 | 270,712 USD | 272,615 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.56% | 94.90 % | 95.21 % | 500,000 | 500,000 | 288,063 | 288,063 | 273,208 USD | 274,569 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.39% | 94.91 % | 96.19 % | 62,000 | 62,000 | 62,100 | 62,100 | 59,016 USD | 59,843 USD | 94.93% | 94.93% |
| 04/09/2026 | 0.76% | 95.20 % | 95.70 % | 500,000 | 500,000 | 286,539 | 286,539 | 271,312 USD | 273,214 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.76% | 93.90 % | 94.40 % | 500,000 | 500,000 | 286,539 | 286,539 | 271,312 USD | 273,214 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 95.20 % | 95.70 % | 500,000 | 500,000 | 278,082 | 278,082 | 262,435 USD | 264,317 USD | 99.96% | 99.96% |
| 01/09/2026 | 0.75% | 95.10 % | 95.60 % | 500,000 | 500,000 | 288,118 | 288,118 | 274,303 USD | 276,211 USD | 98.19% | 98.19% |
| 31/08/2026 | 0.75% | 95.50 % | 96.00 % | 500,000 | 500,000 | 286,501 | 286,501 | 273,547 USD | 275,449 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 96.30 % | 96.80 % | 500,000 | 500,000 | 286,591 | 286,591 | 275,966 USD | 277,869 USD | 100.00% | 100.00% |