| 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 | 0.80% | 145.52 % | 146.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 218,733 USD | 220,488 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 145.82 % | 146.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,138 USD | 220,897 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 146.77 % | 147.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,091 USD | 221,861 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 147.05 % | 148.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,485 USD | 222,255 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 147.08 % | 148.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,777 USD | 222,547 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 147.10 % | 148.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,216 USD | 221,986 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 146.56 % | 147.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,538 USD | 221,303 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 146.34 % | 147.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 219,624 USD | 221,392 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 146.61 % | 147.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,227 USD | 221,997 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 147.20 % | 148.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,561 USD | 222,331 USD | 100.00% | 100.00% |