| 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 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,343 USD | 248,343 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,095 USD | 248,095 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,189 USD | 249,189 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,381 USD | 251,381 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,944 USD | 251,944 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,789 USD | 251,789 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,943 USD | 250,943 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,274 USD | 250,274 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,830 USD | 249,830 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,683 USD | 249,683 USD | 100.00% | 100.00% |