| 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% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,708 USD | 250,708 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,837 USD | 250,837 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,020 USD | 251,020 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,351 USD | 251,351 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,920 USD | 251,920 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,578 USD | 251,578 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,280 USD | 250,280 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,838 USD | 250,838 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,322 USD | 251,322 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,770 USD | 251,770 USD | 100.00% | 100.00% |