| 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 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,914 USD | 500,414 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,326 USD | 499,826 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,372 USD | 499,872 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,023 USD | 499,523 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,372 USD | 499,872 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,156 USD | 500,656 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,721 USD | 500,221 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,779 USD | 499,279 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,939 USD | 497,439 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,434 USD | 499,934 USD | 98.97% | 98.97% |