| 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 | 0.72% | 103.32 % | 104.07 % | 500,000 | 500,000 | 499,997 | 500,000 | 516,597 USD | 520,350 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 103.28 % | 104.03 % | 500,000 | 500,000 | 499,995 | 500,000 | 516,416 USD | 520,171 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 103.27 % | 104.02 % | 500,000 | 500,000 | 499,997 | 500,000 | 516,347 USD | 520,100 USD | 98.38% | 98.39% |
| 07/09/2026 | 0.72% | 103.26 % | 104.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,300 USD | 520,050 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.72% | 103.26 % | 104.01 % | 500,000 | 500,000 | 499,994 | 500,000 | 516,293 USD | 520,050 USD | 99.85% | 99.85% |
| 03/09/2026 | 0.72% | 103.25 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,250 USD | 520,000 USD | 96.59% | 96.68% |
| 02/09/2026 | 0.72% | 103.21 % | 103.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,050 USD | 519,800 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.72% | 103.20 % | 103.95 % | 500,000 | 500,000 | 499,986 | 500,000 | 515,985 USD | 519,750 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.72% | 103.18 % | 103.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,900 USD | 519,650 USD | 99.35% | 99.35% |
| 28/08/2026 | 0.72% | 103.17 % | 103.92 % | 500,000 | 500,000 | 499,983 | 500,000 | 515,877 USD | 519,644 USD | 99.37% | 99.37% |