| 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% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,666 USD | 259,741 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,590 USD | 259,665 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,549 USD | 259,624 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,500 USD | 259,575 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,561 USD | 259,636 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,306 USD | 259,381 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,059 USD | 259,134 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,174 USD | 259,249 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,223 USD | 259,298 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,103 USD | 259,178 USD | 100.00% | 100.00% |