| 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 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,950 USD | 507,973 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,100 USD | 509,050 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,820 USD | 508,910 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,450 USD | 509,227 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,510 USD | 509,254 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,660 USD | 508,828 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,990 USD | 508,996 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.49% | 101.30 % | 101.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,460 USD | 509,231 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,280 USD | 509,641 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,290 USD | 509,643 USD | 98.97% | 98.97% |