| 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 | 0.97% | 102.04 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,232 USD | 257,732 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.97% | 102.05 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,412 USD | 257,912 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 102.40 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,352 USD | 258,852 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.97% | 102.85 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,093 USD | 259,593 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 102.83 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,041 USD | 259,541 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.97% | 102.36 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,818 USD | 258,318 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.98% | 102.24 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,625 USD | 257,125 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.98% | 101.66 % | 102.66 % | 250,000 | 238,000 | 250,000 | 244,535 | 254,596 USD | 251,482 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.98% | 101.63 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,518 USD | 257,018 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.98% | 102.15 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,083 USD | 257,583 USD | 100.00% | 100.00% |