| 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% | 103.55 % | 104.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,240 USD | 520,121 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.48% | 103.65 % | 104.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,210 USD | 519,104 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.48% | 103.15 % | 103.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,450 USD | 518,726 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.48% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,600 USD | 517,801 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.48% | 103.35 % | 103.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,030 USD | 517,515 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.48% | 103.15 % | 103.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,670 USD | 518,837 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.48% | 103.35 % | 103.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,340 USD | 519,168 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.48% | 103.25 % | 103.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,520 USD | 517,758 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.49% | 102.60 % | 103.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,022,870 USD | 513,933 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.48% | 101.95 % | 102.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,130 USD | 517,064 USD | 98.97% | 98.97% |