| 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 | 0.40% | 76.24 USD | 76.55 USD | 5,000 | 5,000 | 5,000 | 5,000 | 382,433 USD | 383,966 USD | 99.49% | 99.49% |
| 09/09/2026 | 0.40% | 76.47 USD | 76.78 USD | 5,000 | 5,000 | 5,000 | 5,000 | 383,786 USD | 385,323 USD | 99.50% | 99.50% |
| 08/09/2026 | 0.40% | 77.12 USD | 77.43 USD | 5,000 | 5,000 | 5,000 | 5,000 | 385,531 USD | 387,076 USD | 99.49% | 99.49% |
| 07/09/2026 | 0.40% | 77.17 USD | 77.47 USD | 5,000 | 5,000 | 5,000 | 5,000 | 386,261 USD | 387,809 USD | 99.50% | 99.50% |
| 04/09/2026 | 0.40% | 77.32 USD | 77.63 USD | 5,000 | 5,000 | 5,000 | 5,000 | 388,129 USD | 389,685 USD | 99.50% | 99.50% |
| 03/09/2026 | 0.40% | 77.51 USD | 77.83 USD | 5,000 | 5,000 | 5,000 | 5,000 | 384,995 USD | 386,537 USD | 99.50% | 99.50% |
| 02/09/2026 | 0.40% | 76.87 USD | 77.18 USD | 5,000 | 5,000 | 5,000 | 5,000 | 382,522 USD | 384,055 USD | 99.50% | 99.50% |
| 01/09/2026 | 0.40% | 76.64 USD | 76.95 USD | 5,000 | 5,000 | 5,000 | 5,000 | 383,368 USD | 384,905 USD | 99.50% | 99.50% |
| 31/08/2026 | 0.40% | 76.91 USD | 77.22 USD | 5,000 | 5,000 | 5,000 | 5,000 | 385,435 USD | 386,979 USD | 99.50% | 99.50% |
| 28/08/2026 | 0.40% | 77.76 USD | 78.07 USD | 5,000 | 5,000 | 5,000 | 5,000 | 387,501 USD | 389,053 USD | 99.50% | 99.50% |