| 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% | 105.80 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,420 USD | 531,711 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.47% | 105.85 % | 106.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,470 USD | 531,735 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.47% | 105.85 % | 106.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,420 USD | 531,712 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.47% | 105.80 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,000 USD | 531,500 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.47% | 105.80 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,330 USD | 531,665 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.47% | 105.80 % | 106.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,058,000 USD | 531,500 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.47% | 105.75 % | 106.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,170 USD | 531,085 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.47% | 105.70 % | 106.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,000 USD | 531,000 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.47% | 105.70 % | 106.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,000 USD | 531,000 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.47% | 105.75 % | 106.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,500 USD | 531,250 USD | 98.97% | 98.97% |