| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.79% | 126.12 USD | 127.12 USD | 1,000 | 1,000 | 1,000 | 1,000 | 126,611 USD | 127,615 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 127.57 USD | 128.59 USD | 1,000 | 1,000 | 562 | 562 | 71,651 USD | 72,220 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 128.00 USD | 129.01 USD | 400 | 400 | 1,263 | 1,263 | 161,619 USD | 162,901 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 128.19 USD | 129.21 USD | 1,500 | 1,500 | 1,500 | 1,500 | 192,721 USD | 194,250 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 128.24 USD | 129.25 USD | 1,500 | 1,500 | 1,500 | 1,500 | 191,663 USD | 193,183 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 127.37 USD | 128.38 USD | 1,500 | 1,500 | 1,500 | 1,500 | 190,660 USD | 192,172 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 127.41 USD | 128.42 USD | 1,500 | 1,500 | 1,500 | 1,500 | 191,960 USD | 193,483 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 128.00 USD | 129.01 USD | 1,500 | 1,500 | 1,500 | 1,500 | 192,314 USD | 193,840 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 129.41 USD | 130.44 USD | 1,500 | 1,500 | 1,500 | 1,500 | 195,446 USD | 196,997 USD | 100.00% | 100.00% |
| 27/08/2026 | 0.79% | 130.59 USD | 131.63 USD | 1,500 | 1,500 | 1,500 | 1,500 | 194,371 USD | 195,912 USD | 100.00% | 100.00% |