| 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% | 106.40 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,585 USD | 267,710 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 106.32 % | 107.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,582 USD | 267,707 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 106.42 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,354 USD | 268,501 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 107.24 % | 108.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,128 USD | 270,278 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 107.29 % | 108.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,609 USD | 270,759 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 107.31 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,947 USD | 270,097 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 107.13 % | 107.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,671 USD | 269,821 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 107.13 % | 107.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,501 USD | 268,651 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 106.65 % | 107.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,641 USD | 267,769 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 106.35 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,804 USD | 267,929 USD | 100.00% | 100.00% |