| 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 | 1.14% | 99.00 % | 99.80 % | 500,000 | 500,000 | 286,514 | 286,514 | 283,870 USD | 286,891 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.35% | 98.70 % | 99.70 % | 500,000 | 500,000 | 286,506 | 286,506 | 282,863 USD | 286,456 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.14% | 99.10 % | 99.90 % | 500,000 | 500,000 | 288,039 | 288,039 | 286,198 USD | 289,229 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.66% | 99.21 % | 101.51 % | 24,000 | 24,000 | 94,963 | 94,963 | 94,524 USD | 95,916 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.13% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,531 | 286,531 | 285,841 USD | 288,862 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.33% | 99.70 % | 100.70 % | 500,000 | 500,000 | 286,415 | 286,415 | 286,105 USD | 289,697 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.17% | 100.30 % | 101.10 % | 500,000 | 500,000 | 277,989 | 277,989 | 278,893 USD | 281,864 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,484 | 286,484 | 286,090 USD | 289,683 USD | 100.00% | 100.00% |
| 31/08/2026 | 1.13% | 100.00 % | 100.80 % | 500,000 | 500,000 | 286,486 | 286,486 | 286,743 USD | 289,763 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.33% | 100.20 % | 101.20 % | 500,000 | 500,000 | 286,947 | 286,947 | 287,685 USD | 291,282 USD | 99.52% | 99.52% |