| 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% | 102.80 % | 103.60 % | 500,000 | 500,000 | 496,945 | 496,945 | 511,194 USD | 515,579 USD | 97.80% | 97.80% |
| 09/09/2026 | 1.05% | 102.70 % | 103.70 % | 500,000 | 500,000 | 498,885 | 498,885 | 512,355 USD | 517,740 USD | 98.99% | 98.99% |
| 08/09/2026 | 0.85% | 103.00 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,000 USD | 519,390 USD | 97.59% | 97.59% |
| 07/09/2026 | 1.08% | 102.60 % | 104.32 % | 250,000 | 250,000 | 495,076 | 495,076 | 508,931 USD | 514,403 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 103.00 % | 103.80 % | 500,000 | 500,000 | 498,888 | 498,888 | 513,855 USD | 518,242 USD | 99.32% | 99.32% |
| 03/09/2026 | 1.05% | 102.80 % | 103.80 % | 500,000 | 500,000 | 498,887 | 498,887 | 512,396 USD | 517,779 USD | 99.63% | 99.63% |
| 02/09/2026 | 0.90% | 102.80 % | 103.60 % | 500,000 | 500,000 | 477,495 | 477,495 | 490,430 USD | 494,753 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.05% | 102.60 % | 103.60 % | 500,000 | 500,000 | 498,874 | 498,874 | 511,863 USD | 517,243 USD | 98.27% | 98.27% |
| 31/08/2026 | 0.85% | 103.10 % | 103.90 % | 500,000 | 500,000 | 498,902 | 498,902 | 514,697 USD | 519,081 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.05% | 102.60 % | 103.60 % | 500,000 | 500,000 | 498,884 | 498,884 | 511,855 USD | 517,236 USD | 99.32% | 99.32% |