| 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 | 0.78% | 103.60 % | 104.40 % | 500,000 | 500,000 | 497,088 | 497,088 | 515,108 USD | 519,091 USD | 99.25% | 99.25% |
| 09/09/2026 | 0.78% | 103.60 % | 104.40 % | 500,000 | 500,000 | 497,109 | 497,109 | 516,697 USD | 520,681 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 104.00 % | 104.80 % | 500,000 | 500,000 | 497,109 | 497,109 | 517,096 USD | 521,079 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 103.90 % | 104.70 % | 500,000 | 500,000 | 499,944 | 499,944 | 520,083 USD | 524,083 USD | 99.31% | 99.31% |
| 04/09/2026 | 0.77% | 104.00 % | 104.80 % | 500,000 | 500,000 | 499,930 | 499,930 | 520,731 USD | 524,731 USD | 98.98% | 98.98% |
| 03/09/2026 | 0.77% | 104.00 % | 104.80 % | 500,000 | 500,000 | 499,379 | 499,379 | 520,355 USD | 524,352 USD | 99.05% | 99.05% |
| 02/09/2026 | 0.82% | 104.20 % | 105.00 % | 500,000 | 500,000 | 475,718 | 475,718 | 494,650 USD | 498,596 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.97% | 103.80 % | 104.80 % | 500,000 | 500,000 | 497,059 | 497,059 | 515,526 USD | 520,503 USD | 98.27% | 98.27% |
| 31/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28/08/2026 | 0.78% | 103.60 % | 104.40 % | 500,000 | 500,000 | 497,105 | 497,105 | 515,448 USD | 519,431 USD | 99.29% | 99.29% |