| 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 | 0.98% | 101.50 USD | 102.50 USD | 40,000 | 40,000 | 14,028 | 14,028 | 1,425,700 USD | 1,439,730 USD | 99.51% | 99.51% |
| 09/09/2026 | 0.98% | 101.80 USD | 102.80 USD | 40,000 | 40,000 | 14,016 | 14,016 | 1,428,750 USD | 1,442,770 USD | 99.70% | 99.70% |
| 08/09/2026 | 0.97% | 102.30 USD | 103.30 USD | 40,000 | 40,000 | 14,078 | 14,078 | 1,439,090 USD | 1,453,170 USD | 98.68% | 98.68% |
| 07/09/2026 | 0.97% | 102.30 USD | 103.40 USD | 40,000 | 7,970 | 8,000 | 7,970 | 819,200 USD | 824,098 USD | 0.00% | 99.31% |
| 04/09/2026 | 0.97% | 102.40 USD | 103.40 USD | 40,000 | 40,000 | 14,013 | 14,013 | 1,436,860 USD | 1,450,870 USD | 99.75% | 99.75% |
| 03/09/2026 | 0.97% | 102.50 USD | 103.50 USD | 40,000 | 40,000 | 14,062 | 14,062 | 1,436,820 USD | 1,450,880 USD | 98.94% | 98.94% |
| 02/09/2026 | 0.98% | 102.00 USD | 103.00 USD | 40,000 | 40,000 | 14,107 | 14,107 | 1,435,750 USD | 1,449,860 USD | 98.22% | 98.22% |
| 01/09/2026 | 0.98% | 101.80 USD | 102.80 USD | 40,000 | 40,000 | 14,063 | 14,063 | 1,431,480 USD | 1,445,550 USD | 98.95% | 98.95% |
| 31/08/2026 | 0.97% | 102.00 USD | 103.00 USD | 40,000 | 40,000 | 14,271 | 14,271 | 1,456,040 USD | 1,470,310 USD | 95.66% | 95.66% |
| 28/08/2026 | 0.97% | 102.30 USD | 103.60 USD | 7,900 | 40,000 | 7,900 | 8,000 | 808,170 USD | 826,400 USD | 0.00% | 99.03% |