| 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% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,778 USD | 255,825 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,911 USD | 255,959 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,880 USD | 255,930 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,960 USD | 256,010 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,074 USD | 256,124 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,886 USD | 255,936 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,295 USD | 255,324 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,781 USD | 255,830 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,879 USD | 255,929 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,990 USD | 256,040 USD | 100.00% | 100.00% |