| 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 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,028 USD | 507,528 USD | 99.38% | 99.38% |
| 09/09/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,862 USD | 506,362 USD | 99.38% | 99.38% |
| 08/09/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,926 USD | 506,426 USD | 99.38% | 99.38% |
| 07/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,516 USD | 508,016 USD | 90.13% | 90.13% |
| 04/09/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,333 USD | 508,833 USD | 99.19% | 99.19% |
| 03/09/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,279 USD | 510,779 USD | 99.38% | 99.38% |
| 02/09/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,158 USD | 509,658 USD | 99.38% | 99.38% |
| 01/09/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,612 USD | 508,112 USD | 77.85% | 77.85% |
| 31/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,698 USD | 507,198 USD | 98.35% | 98.35% |
| 28/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,480 USD | 506,980 USD | 98.97% | 98.97% |