| 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 | 0.71% | 105.10 % | 105.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,750 USD | 264,625 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 105.07 % | 105.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,671 USD | 264,546 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 105.05 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,625 USD | 264,500 USD | 98.38% | 98.38% |
| 07/09/2026 | 0.71% | 105.04 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,600 USD | 264,475 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 105.04 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,609 USD | 264,484 USD | 99.83% | 99.83% |
| 03/09/2026 | 0.71% | 105.03 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,575 USD | 264,450 USD | 99.71% | 99.71% |
| 02/09/2026 | 0.71% | 104.99 % | 105.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,475 USD | 264,350 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.71% | 104.98 % | 105.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 USD | 264,325 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.71% | 104.96 % | 105.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,420 USD | 264,295 USD | 99.35% | 99.35% |
| 28/08/2026 | 0.71% | 104.96 % | 105.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,400 USD | 264,275 USD | 99.40% | 99.40% |