| 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 | 0.48% | 105.05 % | 105.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,048,750 USD | 526,875 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.48% | 104.95 % | 105.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,760 USD | 527,381 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.47% | 104.90 % | 105.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,410 USD | 528,207 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.47% | 105.05 % | 105.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,860 USD | 527,930 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.48% | 105.05 % | 105.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,800 USD | 526,399 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,230 USD | 526,114 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.48% | 104.90 % | 105.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,046,700 USD | 525,851 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.48% | 104.80 % | 105.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,530 USD | 526,264 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.48% | 104.40 % | 104.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,380 USD | 524,689 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.48% | 103.95 % | 104.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,450 USD | 522,725 USD | 98.97% | 98.97% |