| 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 | 0.80% | 223.91 USD | 225.71 USD | 1,500 | 1,500 | 1,500 | 1,500 | 335,384 USD | 338,078 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 224.28 USD | 226.08 USD | 1,478 | 1,496 | 1,485 | 1,499 | 335,082 USD | 341,089 USD | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 227.80 USD | 229.63 USD | 1,458 | 1,405 | 1,484 | 1,422 | 337,675 USD | 326,255 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 225.41 USD | 227.22 USD | 1,475 | 1,478 | 1,475 | 1,494 | 332,175 USD | 339,093 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 225.07 USD | 226.88 USD | 1,274 | 1,500 | 1,435 | 1,500 | 321,310 USD | 338,571 USD | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 219.36 USD | 221.12 USD | 1,495 | 1,498 | 1,497 | 1,499 | 326,369 USD | 329,419 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 216.57 USD | 218.31 USD | 1,496 | 1,496 | 1,498 | 1,496 | 324,874 USD | 327,123 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 215.46 USD | 217.19 USD | 1,457 | 1,464 | 1,457 | 1,470 | 314,513 USD | 319,844 USD | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 217.99 USD | 219.74 USD | 1,497 | 1,492 | 1,500 | 1,497 | 326,753 USD | 328,651 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 214.91 USD | 216.64 USD | 1,456 | 1,462 | 1,497 | 1,466 | 321,278 USD | 317,338 USD | 100.00% | 100.00% |