| 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% | 110.85 % | 111.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,098 USD | 279,323 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 110.78 % | 111.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,296 USD | 279,520 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 110.97 % | 111.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,507 USD | 279,732 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 111.15 % | 112.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,822 USD | 280,047 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 111.12 % | 112.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,779 USD | 281,024 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 111.56 % | 112.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,798 USD | 280,027 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 110.78 % | 111.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,298 USD | 278,523 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 110.58 % | 111.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,193 USD | 278,418 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 110.65 % | 111.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,698 USD | 278,923 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 111.19 % | 112.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,061 USD | 279,286 USD | 100.00% | 100.00% |