| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,50% | 100,35 % | 100,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 472 USD | 503 972 USD | 100,00% | 100,00% |
| 01/09/2026 | 0,50% | 100,30 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 595 USD | 504 095 USD | 100,00% | 100,00% |
| 31/08/2026 | 0,50% | 100,30 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 797 USD | 504 297 USD | 99,69% | 99,69% |
| 28/08/2026 | 0,50% | 100,40 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 007 USD | 504 507 USD | 64,83% | 64,83% |
| 27/08/2026 | 0,50% | 100,25 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 271 USD | 503 771 USD | 100,00% | 100,00% |
| 26/08/2026 | 0,50% | 100,25 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 261 USD | 503 761 USD | 100,00% | 100,00% |
| 25/08/2026 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 142 USD | 503 642 USD | 95,21% | 95,21% |
| 24/08/2026 | 0,50% | 100,15 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 556 USD | 503 056 USD | 99,98% | 99,98% |
| 21/08/2026 | 0,50% | 100,25 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 117 USD | 503 617 USD | 100,00% | 100,00% |
| 20/08/2026 | 0,50% | 100,15 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 853 USD | 503 353 USD | 100,00% | 100,00% |