| 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% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,076 USD | 261,151 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,965 USD | 261,040 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,927 USD | 261,002 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,072 USD | 261,147 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,400 USD | 261,475 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,651 USD | 260,726 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.31 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,459 USD | 259,534 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,083 USD | 259,156 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,192 USD | 259,267 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,455 USD | 259,530 USD | 100.00% | 100.00% |