| 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 | 0.46% | 109.15 % | 109.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,090,520 USD | 547,760 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.46% | 109.05 % | 109.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,088,290 USD | 546,643 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.46% | 108.55 % | 109.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,085,540 USD | 545,272 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.46% | 108.45 % | 108.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,085,260 USD | 545,132 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.46% | 108.45 % | 108.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,084,130 USD | 544,565 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.46% | 108.45 % | 108.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,085,220 USD | 545,112 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.46% | 108.40 % | 108.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,084,060 USD | 544,528 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.46% | 108.20 % | 108.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,082,040 USD | 543,521 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.46% | 108.00 % | 108.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,079,510 USD | 542,253 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.46% | 107.90 % | 108.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,079,010 USD | 542,003 USD | 98.97% | 98.97% |