| 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 | 1.13% | 99.90 % | 100.70 % | 500,000 | 500,000 | 286,489 | 286,489 | 286,536 USD | 289,557 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.34% | 99.30 % | 100.30 % | 500,000 | 500,000 | 286,608 | 286,608 | 284,992 USD | 288,587 USD | 100.00% | 100.00% |
| 08/09/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 288,029 | 288,029 | 288,948 USD | 291,979 USD | 98.23% | 98.23% |
| 07/09/2026 | 1.22% | 100.00 % | 101.20 % | 125,000 | 125,000 | 123,481 | 123,481 | 123,542 USD | 125,027 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.32% | 100.30 % | 101.30 % | 500,000 | 500,000 | 286,489 | 286,489 | 287,704 USD | 291,298 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.13% | 100.00 % | 100.80 % | 500,000 | 500,000 | 286,463 | 286,463 | 286,503 USD | 289,523 USD | 100.00% | 100.00% |
| 02/09/2026 | 1.37% | 100.50 % | 101.50 % | 500,000 | 500,000 | 277,980 | 277,980 | 278,669 USD | 282,196 USD | 100.00% | 100.00% |
| 01/09/2026 | 1.13% | 100.10 % | 100.90 % | 500,000 | 500,000 | 286,197 | 286,197 | 286,799 USD | 289,822 USD | 97.41% | 97.41% |
| 31/08/2026 | 1.33% | 99.90 % | 100.90 % | 500,000 | 500,000 | 286,550 | 286,550 | 286,256 USD | 289,850 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 500,000 | 287,113 | 287,113 | 288,548 USD | 291,573 USD | 99.29% | 99.29% |