| 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 | 0.80% | 111.22 USD | 112.11 USD | 2,000 | 2,000 | 2,000 | 2,000 | 221,660 USD | 223,440 USD | 99.99% | 99.99% |
| 09/09/2026 | 0.80% | 111.54 USD | 112.44 USD | 2,000 | 2,000 | 2,000 | 2,000 | 225,453 USD | 227,264 USD | 99.99% | 99.99% |
| 08/09/2026 | 0.80% | 112.93 USD | 113.84 USD | 2,000 | 2,000 | 2,000 | 2,000 | 224,451 USD | 226,253 USD | 99.97% | 99.97% |
| 07/09/2026 | 0.80% | 112.42 USD | 113.32 USD | 2,000 | 2,000 | 2,000 | 2,000 | 224,420 USD | 226,222 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 110.26 USD | 111.14 USD | 2,000 | 2,000 | 2,000 | 2,000 | 220,643 USD | 222,415 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 109.15 USD | 110.03 USD | 2,000 | 2,000 | 2,000 | 2,000 | 215,870 USD | 217,604 USD | 99.99% | 99.99% |
| 02/09/2026 | 0.80% | 106.45 USD | 107.30 USD | 2,000 | 2,000 | 2,000 | 2,000 | 211,096 USD | 212,792 USD | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 105.72 USD | 106.57 USD | 2,000 | 2,000 | 2,000 | 2,000 | 211,463 USD | 213,161 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 106.62 USD | 107.48 USD | 2,000 | 2,000 | 2,000 | 2,000 | 214,496 USD | 216,219 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 109.15 USD | 110.02 USD | 2,000 | 2,000 | 2,000 | 2,000 | 216,997 USD | 218,740 USD | 100.00% | 100.00% |