| 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 | 0.74% | 100.68 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,659 USD | 253,534 USD | 98.86% | 98.86% |
| 09/09/2026 | 0.74% | 100.58 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,517 USD | 253,392 USD | 98.86% | 98.86% |
| 08/09/2026 | 0.74% | 100.64 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,597 USD | 253,472 USD | 97.23% | 97.23% |
| 07/09/2026 | 0.74% | 100.70 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,706 USD | 253,581 USD | 98.87% | 98.87% |
| 04/09/2026 | 0.74% | 100.67 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,625 USD | 253,500 USD | 98.70% | 98.70% |
| 03/09/2026 | 0.74% | 100.62 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,357 USD | 253,232 USD | 98.59% | 98.59% |
| 02/09/2026 | 0.74% | 100.49 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,998 USD | 252,873 USD | 98.86% | 98.86% |
| 01/09/2026 | 0.74% | 100.40 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,805 USD | 252,680 USD | 98.86% | 98.86% |
| 31/08/2026 | 0.74% | 100.28 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,836 USD | 252,711 USD | 98.22% | 98.22% |
| 28/08/2026 | 0.74% | 100.33 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,755 USD | 252,630 USD | 98.28% | 98.28% |