| 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 | 0.90% | 304.29 USD | 307.04 USD | 750 | 750 | 750 | 750 | 229,230 USD | 231,302 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 306.02 USD | 308.79 USD | 750 | 750 | 750 | 750 | 229,713 USD | 231,790 USD | 99.98% | 99.98% |
| 08/09/2026 | 0.90% | 307.33 USD | 310.11 USD | 750 | 750 | 750 | 750 | 230,744 USD | 232,830 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.90% | 309.38 USD | 312.17 USD | 750 | 750 | 750 | 750 | 231,969 USD | 234,066 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 308.48 USD | 311.27 USD | 750 | 750 | 750 | 750 | 231,604 USD | 233,697 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.90% | 308.42 USD | 311.21 USD | 750 | 750 | 750 | 750 | 230,845 USD | 232,932 USD | 99.93% | 99.93% |
| 02/09/2026 | 0.90% | 308.46 USD | 311.25 USD | 750 | 750 | 816 | 816 | 251,963 USD | 254,245 USD | 99.99% | 99.99% |
| 01/09/2026 | 0.90% | 309.00 USD | 311.79 USD | 1,000 | 1,000 | 1,000 | 1,000 | 312,035 USD | 314,856 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 312.10 USD | 314.92 USD | 1,000 | 1,000 | 1,000 | 1,000 | 311,314 USD | 314,129 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.90% | 313.06 USD | 315.89 USD | 1,000 | 1,000 | 1,000 | 1,000 | 312,999 USD | 315,829 USD | 100.00% | 100.00% |