| 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% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,193 USD | 257,243 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,648 USD | 257,699 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.71 % | 103.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,221 USD | 259,293 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,286 USD | 259,359 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,660 USD | 258,718 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,709 USD | 258,765 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,294 USD | 259,369 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,562 USD | 259,637 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,680 USD | 260,755 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,961 USD | 262,053 USD | 100.00% | 100.00% |