| 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 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,270 USD | 506,133 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,400 USD | 505,702 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,460 USD | 505,732 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,580 USD | 505,288 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,590 USD | 505,796 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.49% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,940 USD | 506,468 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,160 USD | 506,082 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,270 USD | 504,635 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,380 USD | 502,190 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,940 USD | 505,470 USD | 98.97% | 98.97% |