| 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% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,714 USD | 256,764 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,714 USD | 256,764 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,847 USD | 256,897 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,882 USD | 256,932 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,920 USD | 256,970 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,745 USD | 256,795 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,395 USD | 256,445 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,631 USD | 256,681 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,574 USD | 256,624 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,535 USD | 256,585 USD | 100.00% | 100.00% |