| 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 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,003 USD | 257,053 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,990 USD | 257,040 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,316 USD | 257,366 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,526 USD | 257,576 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,565 USD | 257,615 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,784 USD | 256,834 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,091 USD | 256,141 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,321 USD | 256,371 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 USD | 255,925 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,494 USD | 256,544 USD | 100.00% | 100.00% |