| 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 | 0.86% | 104.40 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,064 USD | 263,314 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 104.43 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,079 USD | 263,329 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 104.43 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,154 USD | 263,404 USD | 98.37% | 98.37% |
| 07/09/2026 | 0.86% | 104.45 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,117 USD | 263,367 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 104.43 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,006 USD | 263,256 USD | 99.85% | 99.85% |
| 03/09/2026 | 0.86% | 104.37 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,690 USD | 262,940 USD | 99.71% | 99.71% |
| 02/09/2026 | 0.86% | 104.25 % | 105.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,494 USD | 262,744 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 104.07 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,986 USD | 262,236 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 104.14 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,597 USD | 262,847 USD | 99.36% | 99.36% |
| 28/08/2026 | 0.86% | 104.24 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,702 USD | 262,952 USD | 99.37% | 99.37% |