| 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% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,535 USD | 253,552 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,079 USD | 254,104 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,195 USD | 253,219 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,356 USD | 253,381 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,882 USD | 254,911 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,318 USD | 253,340 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,349 USD | 252,357 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,031 USD | 251,036 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,459 USD | 253,482 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,872 USD | 255,916 USD | 100.00% | 100.00% |