| 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 | 0.82% | 109.52 % | 110.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,381 USD | 276,631 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 109.74 % | 110.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,182 USD | 276,432 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.82% | 109.56 % | 110.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,800 USD | 277,050 USD | 98.37% | 98.37% |
| 07/09/2026 | 0.81% | 110.02 % | 110.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,021 USD | 277,271 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 109.94 % | 110.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,097 USD | 277,347 USD | 99.83% | 99.83% |
| 03/09/2026 | 0.82% | 109.88 % | 110.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,716 USD | 276,966 USD | 99.72% | 99.72% |
| 02/09/2026 | 0.81% | 109.87 % | 110.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,216 USD | 277,466 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.82% | 109.88 % | 110.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,904 USD | 276,154 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 109.28 % | 110.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,086 USD | 275,336 USD | 99.36% | 99.36% |
| 28/08/2026 | 0.82% | 109.11 % | 110.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,517 USD | 275,767 USD | 99.37% | 99.37% |