| 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 | 0.84% | 106.56 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,201 USD | 269,451 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 107.09 % | 107.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,472 USD | 269,722 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 107.55 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,380 USD | 270,630 USD | 98.39% | 98.39% |
| 07/09/2026 | 0.83% | 107.35 % | 108.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,622 USD | 270,872 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 107.24 % | 108.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,740 USD | 269,990 USD | 99.85% | 99.85% |
| 03/09/2026 | 0.84% | 106.86 % | 107.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,009 USD | 268,259 USD | 99.74% | 99.74% |
| 02/09/2026 | 0.85% | 105.74 % | 106.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,926 USD | 267,176 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 106.16 % | 107.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,185 USD | 268,435 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.83% | 107.39 % | 108.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,012 USD | 271,262 USD | 99.35% | 99.35% |
| 28/08/2026 | 0.83% | 107.84 % | 108.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,484 USD | 271,734 USD | 99.41% | 99.41% |