| 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% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,675 USD | 256,725 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,600 USD | 256,650 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 USD | 256,600 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 USD | 256,600 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,550 USD | 256,600 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,525 USD | 256,575 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,400 USD | 256,450 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,375 USD | 256,425 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,350 USD | 256,400 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,325 USD | 256,375 USD | 100.00% | 100.00% |