| 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% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,874 USD | 254,899 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,131 USD | 253,156 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,022 USD | 253,043 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 USD | 252,722 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,759 USD | 252,780 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,914 USD | 251,917 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,428 USD | 251,428 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,255 USD | 251,255 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,131 USD | 251,131 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,154 USD | 251,154 USD | 100.00% | 100.00% |