| 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% | 136.80 % | 137.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,687 USD | 345,439 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 136.85 % | 137.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,356 USD | 346,106 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 137.10 % | 138.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,564 USD | 346,325 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 137.93 % | 139.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,948 USD | 347,723 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 138.17 % | 139.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 346,263 USD | 349,038 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 138.53 % | 139.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 345,852 USD | 348,628 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 138.26 % | 139.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 345,034 USD | 347,809 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 137.54 % | 138.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,393 USD | 347,164 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 137.59 % | 138.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,402 USD | 347,175 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 137.62 % | 138.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,864 USD | 346,621 USD | 100.00% | 100.00% |