| 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 | 0.57% | 98.80 % | 99.20 % | 500,000 | 500,000 | 286,528 | 286,528 | 285,623 USD | 287,133 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 99.80 % | 100.20 % | 500,000 | 500,000 | 286,587 | 286,587 | 286,898 USD | 288,408 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.56% | 100.80 % | 101.20 % | 500,000 | 500,000 | 288,133 | 288,133 | 290,281 USD | 291,796 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.60% | 101.00 % | 101.60 % | 125,000 | 125,000 | 123,589 | 123,589 | 124,837 USD | 125,580 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 286,607 | 286,607 | 290,081 USD | 291,591 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.56% | 100.90 % | 101.30 % | 500,000 | 500,000 | 286,526 | 286,526 | 289,637 USD | 291,147 USD | 99.95% | 99.95% |
| 02/09/2026 | 0.60% | 101.10 % | 101.50 % | 500,000 | 500,000 | 278,066 | 278,066 | 280,725 USD | 282,236 USD | 99.98% | 99.98% |
| 01/09/2026 | 0.56% | 100.60 % | 101.00 % | 500,000 | 500,000 | 287,333 | 287,333 | 290,046 USD | 291,559 USD | 97.54% | 97.54% |
| 31/08/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,649 | 286,649 | 289,469 USD | 290,979 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,607 | 286,607 | 289,679 USD | 291,189 USD | 100.00% | 100.00% |