| 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 | 0.48% | 104.75 % | 105.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,880 USD | 526,438 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.48% | 104.75 % | 105.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,500 USD | 526,250 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.48% | 104.75 % | 105.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,500 USD | 526,250 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.48% | 104.75 % | 105.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,500 USD | 526,250 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.48% | 104.75 % | 105.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,500 USD | 526,250 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.48% | 104.75 % | 105.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,120 USD | 526,062 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.48% | 104.65 % | 105.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,500 USD | 525,750 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.48% | 104.65 % | 105.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,500 USD | 525,750 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.48% | 104.65 % | 105.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,500 USD | 525,750 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.48% | 104.70 % | 105.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,000 USD | 526,000 USD | 98.97% | 98.97% |