| 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 | 0.88% | 100.00 % | 100.80 % | 500,000 | 500,000 | 496,945 | 496,945 | 497,140 USD | 501,525 USD | 97.80% | 97.80% |
| 09/09/2026 | 1.08% | 99.90 % | 100.90 % | 500,000 | 500,000 | 498,893 | 498,893 | 498,531 USD | 503,915 USD | 98.99% | 98.99% |
| 08/09/2026 | 0.87% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 USD | 505,390 USD | 97.59% | 97.59% |
| 07/09/2026 | 1.11% | 99.90 % | 101.61 % | 250,000 | 250,000 | 495,080 | 495,080 | 495,567 USD | 501,039 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,895 | 498,895 | 500,224 USD | 504,611 USD | 99.23% | 99.23% |
| 03/09/2026 | 1.08% | 100.10 % | 101.10 % | 500,000 | 500,000 | 498,896 | 498,896 | 498,918 USD | 504,301 USD | 99.63% | 99.63% |
| 02/09/2026 | 0.92% | 100.20 % | 101.00 % | 500,000 | 500,000 | 477,513 | 477,513 | 478,015 USD | 482,335 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.08% | 100.00 % | 101.00 % | 500,000 | 500,000 | 498,894 | 498,894 | 498,950 USD | 504,335 USD | 99.15% | 99.15% |
| 31/08/2026 | 0.88% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,906 | 498,906 | 500,353 USD | 504,738 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.08% | 100.10 % | 101.10 % | 500,000 | 500,000 | 498,887 | 498,887 | 499,345 USD | 504,726 USD | 99.33% | 99.33% |