| 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 | 0.52% | 104.50 % | 104.90 % | 500,000 | 500,000 | 364,157 | 364,157 | 380,804 USD | 382,680 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.52% | 104.50 % | 104.90 % | 500,000 | 500,000 | 364,162 | 364,162 | 381,002 USD | 382,879 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.51% | 104.50 % | 104.90 % | 500,000 | 500,000 | 365,393 | 365,393 | 382,334 USD | 384,212 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.54% | 104.70 % | 105.20 % | 200,000 | 200,000 | 197,753 | 197,753 | 207,009 USD | 208,106 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 105.00 % | 105.40 % | 500,000 | 500,000 | 364,191 | 364,191 | 381,960 USD | 383,836 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.52% | 105.00 % | 105.40 % | 500,000 | 500,000 | 364,100 | 364,100 | 381,550 USD | 383,426 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.56% | 104.50 % | 104.90 % | 500,000 | 500,000 | 351,291 | 351,291 | 366,613 USD | 368,491 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.52% | 104.40 % | 104.80 % | 500,000 | 500,000 | 364,627 | 364,627 | 380,604 USD | 382,481 USD | 97.56% | 97.56% |
| 31/08/2026 | 0.52% | 104.60 % | 105.00 % | 500,000 | 500,000 | 364,314 | 364,314 | 380,519 USD | 382,396 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.52% | 104.50 % | 104.90 % | 500,000 | 500,000 | 364,161 | 364,161 | 381,141 USD | 383,017 USD | 100.00% | 100.00% |