| 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 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,242 USD | 501,992 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,778 USD | 502,528 USD | 98.15% | 98.15% |
| 08/09/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,296 USD | 504,046 USD | 83.83% | 83.83% |
| 07/09/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,345 USD | 504,095 USD | 99.35% | 99.35% |
| 04/09/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,503 USD | 504,253 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,623 USD | 502,373 USD | 98.69% | 98.69% |
| 02/09/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,564 USD | 500,314 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,256 USD | 501,006 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,892 USD | 501,642 USD | 73.49% | 73.49% |
| 28/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |