| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,900 USD | 257,950 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,358 USD | 258,408 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,809 USD | 258,879 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,404 USD | 259,479 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,603 USD | 258,659 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,180 USD | 258,230 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,721 USD | 258,779 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,908 USD | 258,979 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,802 USD | 259,877 USD | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,832 USD | 258,892 USD | 100.00% | 100.00% |