| 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 | 0.90% | 99.46 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,393 USD | 250,643 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 99.43 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,903 USD | 251,153 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 99.38 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,706 USD | 251,956 USD | 98.37% | 98.37% |
| 07/09/2026 | 0.89% | 100.23 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,488 USD | 252,738 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 100.37 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,291 USD | 253,541 USD | 99.85% | 99.85% |
| 03/09/2026 | 0.89% | 100.51 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,701 USD | 252,951 USD | 99.73% | 99.73% |
| 02/09/2026 | 0.90% | 100.00 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,252 USD | 252,502 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 100.12 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,148 USD | 252,398 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 100.04 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,626 USD | 251,876 USD | 99.36% | 99.36% |
| 28/08/2026 | 0.90% | 99.92 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,725 USD | 251,975 USD | 99.41% | 99.41% |