| 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% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,380 USD | 250,380 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,609 USD | 250,609 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,247 USD | 251,247 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,618 USD | 251,618 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,132 USD | 252,132 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,969 USD | 251,969 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,835 USD | 250,835 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,404 USD | 251,404 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,639 USD | 251,639 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,109 USD | 252,109 USD | 100.00% | 100.00% |