| 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% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,145 USD | 259,210 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 100,000 | 250,000 | 196,819 | 259,752 USD | 206,310 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 104.96 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,695 USD | 265,818 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,222 USD | 267,348 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 106.00 % | 106.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,533 USD | 266,658 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 105.37 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,133 USD | 264,234 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 104.79 % | 105.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,268 USD | 263,368 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,249 USD | 262,338 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 104.34 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,912 USD | 260,989 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,825 USD | 260,900 USD | 100.00% | 100.00% |