| 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% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,904 | 498,904 | 500,699 USD | 505,083 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.07% | 100.20 % | 101.20 % | 500,000 | 500,000 | 498,906 | 498,906 | 500,017 USD | 505,399 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,484 USD | 506,873 USD | 97.59% | 97.59% |
| 07/09/2026 | 1.59% | 100.20 % | 101.80 % | 60,000 | 60,000 | 59,868 | 59,868 | 60,049 USD | 61,007 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.50 % | 101.30 % | 100,000 | 100,000 | 68,107 | 68,107 | 68,448 USD | 68,993 USD | 98.66% | 98.66% |
| 03/09/2026 | 1.46% | 100.30 % | 101.30 % | 100,000 | 100,000 | 68,422 | 68,422 | 68,571 USD | 69,538 USD | 99.63% | 99.63% |
| 02/09/2026 | 1.31% | 100.30 % | 101.10 % | 100,000 | 100,000 | 65,974 | 65,974 | 66,144 USD | 66,953 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.46% | 100.00 % | 101.00 % | 100,000 | 100,000 | 68,415 | 68,415 | 68,439 USD | 69,406 USD | 97.42% | 97.42% |
| 31/08/2026 | 1.26% | 100.30 % | 101.10 % | 100,000 | 100,000 | 68,536 | 68,536 | 68,777 USD | 69,607 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.46% | 100.30 % | 101.30 % | 100,000 | 100,000 | 68,617 | 68,617 | 68,769 USD | 69,736 USD | 99.04% | 99.04% |