| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,54% | 100,30 % | 100,70 % | 500 000 | 500 000 | 364 113 | 364 113 | 365 209 USD | 367 085 USD | 100,00% | 100,00% |
| 02/09/2026 | 0,58% | 100,00 % | 100,40 % | 500 000 | 500 000 | 351 276 | 351 276 | 351 383 USD | 353 261 USD | 100,00% | 100,00% |
| 01/09/2026 | 0,54% | 100,00 % | 100,40 % | 500 000 | 500 000 | 364 659 | 364 659 | 364 482 USD | 366 359 USD | 97,59% | 97,59% |
| 31/08/2026 | 0,54% | 100,30 % | 100,70 % | 500 000 | 500 000 | 364 234 | 364 234 | 365 327 USD | 367 203 USD | 99,97% | 99,97% |
| 28/08/2026 | 0,54% | 100,30 % | 100,70 % | 500 000 | 500 000 | 364 096 | 364 096 | 365 188 USD | 367 064 USD | 100,00% | 100,00% |
| 27/08/2026 | 0,54% | 100,00 % | 100,40 % | 500 000 | 500 000 | 364 158 | 364 158 | 364 387 USD | 366 263 USD | 100,00% | 100,00% |
| 26/08/2026 | 0,54% | 100,20 % | 100,60 % | 500 000 | 500 000 | 364 176 | 364 176 | 364 902 USD | 366 778 USD | 100,00% | 100,00% |
| 25/08/2026 | 0,54% | 100,40 % | 100,80 % | 500 000 | 500 000 | 364 123 | 364 123 | 365 454 USD | 367 330 USD | 100,00% | 100,00% |
| 24/08/2026 | 0,54% | 100,00 % | 100,40 % | 500 000 | 500 000 | 364 153 | 364 153 | 364 475 USD | 366 351 USD | 100,00% | 100,00% |
| 21/08/2026 | 0,54% | 100,00 % | 100,40 % | 500 000 | 500 000 | 364 088 | 364 088 | 363 788 USD | 365 664 USD | 100,00% | 100,00% |