| 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% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,012 USD | 261,087 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,237 USD | 261,312 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,652 USD | 260,727 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,363 USD | 260,438 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,208 USD | 261,283 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,815 USD | 260,890 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,785 USD | 259,860 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,419 USD | 259,494 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,139 USD | 260,214 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.52 % | 104.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,173 USD | 261,248 USD | 100.00% | 100.00% |