| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 1.00% | 294.23 USD | 297.19 USD | 2,000 | 2,000 | 2,000 | 2,000 | 590,132 USD | 596,063 USD | 100.00% | 100.00% |
| 13/05/2019 | 0.80% | 99.60 USD | 100.40 USD | 2,500 | 2,500 | 2,500 | 2,500 | 249,000 USD | 251,000 USD | 95.11% | 95.11% |
| 07/10/2026 | 1.00% | 296.88 USD | 299.86 USD | 2,000 | 2,000 | 2,000 | 2,000 | 592,546 USD | 598,501 USD | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 295.66 USD | 298.63 USD | 2,000 | 2,000 | 2,000 | 2,000 | 588,729 USD | 594,645 USD | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 292.89 USD | 295.83 USD | 2,000 | 2,000 | 2,000 | 2,000 | 586,411 USD | 592,307 USD | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 292.80 USD | 295.74 USD | 1,996 | 2,000 | 1,996 | 2,000 | 583,270 USD | 590,213 USD | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 289.66 USD | 292.57 USD | 1,990 | 2,000 | 1,990 | 2,000 | 576,680 USD | 585,304 USD | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 289.90 USD | 292.81 USD | 2,000 | 1,999 | 2,000 | 2,000 | 581,325 USD | 587,169 USD | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 291.05 USD | 293.98 USD | 2,000 | 2,000 | 2,000 | 2,000 | 586,245 USD | 592,138 USD | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 294.93 USD | 297.89 USD | 2,000 | 2,000 | 2,000 | 2,000 | 590,765 USD | 596,703 USD | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 293.11 USD | 296.06 USD | 2,000 | 2,000 | 2,000 | 2,000 | 587,015 USD | 592,914 USD | 100.00% | 100.00% |