| 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 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,330 USD | 533,165 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,000 USD | 533,000 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,000 USD | 533,000 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,000 USD | 533,000 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,980 USD | 532,988 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.47% | 106.10 % | 106.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,580 USD | 532,789 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.47% | 106.00 % | 106.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,000 USD | 532,500 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.47% | 106.00 % | 106.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,000 USD | 532,500 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.47% | 106.00 % | 106.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,000 USD | 532,500 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.47% | 106.00 % | 106.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,200 USD | 532,598 USD | 98.97% | 98.97% |