| 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 | 2.00% | 103.18 % | 105.26 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,358 USD | 105,446 USD | 100.00% | 100.00% |
| 09/09/2026 | 2.00% | 103.43 % | 105.52 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,481 USD | 105,571 USD | 100.00% | 100.00% |
| 08/09/2026 | 2.00% | 103.54 % | 105.63 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,552 USD | 105,642 USD | 100.00% | 100.00% |
| 07/09/2026 | 2.00% | 103.58 % | 105.67 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,577 USD | 105,667 USD | 100.00% | 100.00% |
| 04/09/2026 | 2.00% | 103.58 % | 105.67 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,604 USD | 105,694 USD | 100.00% | 100.00% |
| 03/09/2026 | 2.00% | 103.59 % | 105.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,554 USD | 105,644 USD | 100.00% | 100.00% |
| 02/09/2026 | 2.00% | 103.45 % | 105.54 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,453 USD | 105,543 USD | 100.00% | 100.00% |
| 01/09/2026 | 2.00% | 103.47 % | 105.56 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,546 USD | 105,636 USD | 100.00% | 100.00% |
| 31/08/2026 | 2.00% | 103.60 % | 105.69 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,631 USD | 105,721 USD | 100.00% | 100.00% |
| 28/08/2026 | 2.00% | 103.70 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,738 USD | 105,837 USD | 100.00% | 100.00% |