| 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 | 0.53% | 106.40 % | 106.80 % | 500,000 | 500,000 | 286,593 | 286,593 | 304,842 USD | 306,352 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.53% | 106.40 % | 106.80 % | 500,000 | 500,000 | 286,547 | 286,547 | 304,723 USD | 306,233 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.53% | 106.50 % | 106.90 % | 500,000 | 500,000 | 288,188 | 288,188 | 306,745 USD | 308,260 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.57% | 106.60 % | 107.20 % | 125,000 | 125,000 | 123,591 | 123,591 | 131,748 USD | 132,490 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 106.60 % | 107.00 % | 500,000 | 500,000 | 286,604 | 286,604 | 305,292 USD | 306,802 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.53% | 106.30 % | 106.70 % | 500,000 | 500,000 | 286,515 | 286,515 | 303,629 USD | 305,138 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.95% | 105.00 % | 105.40 % | 500,000 | 500,000 | 113,742 | 113,742 | 119,417 USD | 120,020 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 104.40 % | 104.80 % | 500,000 | 500,000 | 288,140 | 288,140 | 302,104 USD | 303,620 USD | 98.24% | 98.24% |
| 31/08/2026 | 0.54% | 106.00 % | 106.40 % | 500,000 | 500,000 | 286,582 | 286,582 | 302,570 USD | 304,079 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.54% | 104.70 % | 105.10 % | 500,000 | 500,000 | 286,518 | 286,518 | 299,129 USD | 300,639 USD | 100.00% | 100.00% |