| 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% | 99.24 % | 100.04 % | 250,000 | 240,000 | 250,000 | 247,820 | 248,299 USD | 248,117 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,759 USD | 250,759 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,536 USD | 250,536 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,612 USD | 250,612 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,165 USD | 251,165 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,346 USD | 251,346 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,697 USD | 250,697 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,817 USD | 250,817 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,879 USD | 250,879 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,684 USD | 250,684 USD | 100.00% | 100.00% |