| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.79% | 216.11 USD | 217.83 USD | 1,000 | 1,000 | 1,000 | 1,000 | 214,404 USD | 216,105 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 213.38 USD | 215.07 USD | 1,000 | 1,000 | 1,000 | 1,000 | 216,418 USD | 218,135 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.79% | 217.40 USD | 219.12 USD | 1,000 | 1,000 | 1,000 | 994 | 217,348 USD | 217,715 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 215.83 USD | 217.54 USD | 1,000 | 1,000 | 1,000 | 1,000 | 216,644 USD | 218,363 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 217.45 USD | 219.17 USD | 1,000 | 1,000 | 1,000 | 1,000 | 218,484 USD | 220,216 USD | 98.59% | 98.59% |
| 22/09/2026 | 0.79% | 218.59 USD | 220.33 USD | 1,000 | 1,000 | 1,000 | 1,000 | 217,791 USD | 219,518 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 215.63 USD | 217.34 USD | 1,000 | 1,000 | 1,000 | 1,000 | 210,955 USD | 212,628 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 207.91 USD | 209.56 USD | 1,000 | 1,000 | 1,000 | 1,000 | 208,229 USD | 209,881 USD | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 207.28 USD | 208.92 USD | 1,000 | 1,000 | 1,000 | 1,000 | 204,616 USD | 206,239 USD | 100.00% | 100.00% |
| 16/09/2026 | 0.79% | 206.02 USD | 207.65 USD | 1,000 | 1,000 | 1,000 | 1,000 | 204,519 USD | 206,141 USD | 99.70% | 99.70% |