| 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 | 0.79% | 154.97 USD | 156.19 USD | 2,000 | 2,000 | 2,000 | 2,000 | 311,172 USD | 313,639 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 156.07 USD | 157.30 USD | 2,000 | 2,000 | 2,000 | 2,000 | 312,066 USD | 314,476 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 156.93 USD | 158.17 USD | 2,000 | 2,000 | 764 | 764 | 121,110 USD | 122,070 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 159.97 USD | 161.24 USD | 400 | 400 | 2,444 | 2,444 | 390,952 USD | 394,053 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 159.47 USD | 160.74 USD | 3,000 | 3,000 | 3,000 | 3,000 | 481,751 USD | 485,571 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 159.50 USD | 160.76 USD | 3,000 | 3,000 | 3,000 | 2,999 | 479,473 USD | 483,167 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 160.47 USD | 161.75 USD | 3,000 | 3,000 | 3,000 | 3,000 | 479,920 USD | 483,727 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 159.43 USD | 160.70 USD | 3,000 | 3,000 | 3,000 | 3,000 | 480,234 USD | 484,044 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 159.67 USD | 160.93 USD | 3,000 | 3,000 | 3,000 | 3,000 | 480,743 USD | 484,620 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 161.95 USD | 163.23 USD | 3,000 | 2,550 | 3,000 | 2,917 | 489,035 USD | 479,385 USD | 100.00% | 100.00% |