| 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% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,598 USD | 507,098 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,722 USD | 506,222 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,496 USD | 505,996 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,538 USD | 505,038 USD | 99.38% | 99.38% |
| 04/09/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,315 USD | 504,815 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,732 USD | 506,232 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,734 USD | 506,234 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,322 USD | 504,822 USD | 99.38% | 99.38% |
| 31/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,642 USD | 501,142 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,841 USD | 504,341 USD | 98.97% | 98.97% |