| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,938 USD | 503,438 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,340 USD | 503,840 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,627 USD | 504,127 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,750 USD | 504,250 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,764 USD | 504,264 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,759 USD | 504,259 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,750 USD | 504,250 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,025 USD | 504,525 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,288 USD | 504,788 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,168 USD | 504,668 USD | 98.97% | 98.97% |