| 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 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,190 USD | 510,097 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,580 USD | 510,288 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,670 USD | 510,336 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.49% | 101.50 % | 102.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,000 USD | 510,000 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.49% | 101.80 % | 102.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,220 USD | 510,610 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,650 USD | 510,825 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.49% | 101.70 % | 102.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,690 USD | 510,345 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.49% | 101.65 % | 102.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,890 USD | 509,447 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,350 USD | 507,676 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,020 USD | 510,512 USD | 98.97% | 98.97% |