| 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 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 095 USD | 256 136 USD | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 975 USD | 256 015 USD | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 906 USD | 256 954 USD | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,09 % | 103,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 945 USD | 254 978 USD | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 104,01 % | 104,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 288 USD | 263 385 USD | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 286 USD | 258 338 USD | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 102,73 % | 103,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 563 USD | 257 617 USD | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 027 USD | 254 050 USD | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 063 USD | 261 146 USD | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,10 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 189 USD | 257 238 USD | 100,00% | 100,00% |