| 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 | 0.54% | 99.10 % | 99.50 % | 500,000 | 500,000 | 364,103 | 364,103 | 361,086 USD | 362,962 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.55% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,135 | 364,135 | 360,550 USD | 362,426 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 365,358 | 365,358 | 362,011 USD | 363,889 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.57% | 99.40 % | 99.90 % | 200,000 | 200,000 | 197,754 | 197,754 | 196,468 USD | 197,564 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 98.90 % | 99.30 % | 500,000 | 500,000 | 364,189 | 364,189 | 360,827 USD | 362,704 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,101 | 364,101 | 361,641 USD | 363,517 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.59% | 99.60 % | 100.00 % | 500,000 | 500,000 | 351,255 | 351,255 | 348,795 USD | 350,669 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 365,238 | 365,238 | 362,291 USD | 364,168 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,190 | 364,190 | 361,269 USD | 363,145 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,159 | 364,159 | 361,091 USD | 362,967 USD | 100.00% | 100.00% |