| 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 | 0.86% | 103.00 % | 103.80 % | 500,000 | 500,000 | 496,944 | 496,944 | 511,963 USD | 516,349 USD | 97.80% | 97.80% |
| 09/09/2026 | 1.05% | 102.80 % | 103.80 % | 500,000 | 500,000 | 498,877 | 498,877 | 513,122 USD | 518,506 USD | 98.99% | 98.99% |
| 08/09/2026 | 0.85% | 103.10 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,500 USD | 519,890 USD | 97.59% | 97.59% |
| 07/09/2026 | 1.08% | 102.70 % | 104.42 % | 250,000 | 250,000 | 495,072 | 495,072 | 509,651 USD | 515,123 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 103.10 % | 103.90 % | 500,000 | 500,000 | 498,895 | 498,895 | 514,667 USD | 519,054 USD | 99.32% | 99.32% |
| 03/09/2026 | 1.05% | 102.90 % | 103.90 % | 500,000 | 500,000 | 498,887 | 498,887 | 513,114 USD | 518,497 USD | 99.63% | 99.63% |
| 02/09/2026 | 0.90% | 102.90 % | 103.70 % | 500,000 | 500,000 | 477,506 | 477,506 | 491,300 USD | 495,623 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.05% | 102.70 % | 103.70 % | 500,000 | 500,000 | 498,863 | 498,863 | 512,397 USD | 517,780 USD | 97.42% | 97.42% |
| 31/08/2026 | 0.85% | 103.20 % | 104.00 % | 500,000 | 500,000 | 498,895 | 498,895 | 515,286 USD | 519,670 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.05% | 102.80 % | 103.80 % | 500,000 | 500,000 | 498,885 | 498,885 | 512,832 USD | 518,213 USD | 99.52% | 99.52% |