| 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% | 114.54 USD | 115.46 USD | 1,000 | 1,000 | 1,000 | 1,000 | 114,664 USD | 115,585 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 115.22 USD | 116.14 USD | 1,000 | 1,000 | 1,000 | 1,000 | 116,275 USD | 117,209 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 116.78 USD | 117.72 USD | 1,000 | 1,000 | 1,000 | 1,000 | 116,125 USD | 117,057 USD | 99.99% | 99.99% |
| 07/09/2026 | 0.80% | 116.24 USD | 117.18 USD | 1,000 | 1,000 | 1,000 | 1,000 | 116,388 USD | 117,323 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 116.22 USD | 117.15 USD | 1,000 | 1,000 | 1,000 | 1,000 | 116,556 USD | 117,492 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 116.15 USD | 117.09 USD | 1,000 | 1,000 | 1,000 | 1,000 | 115,004 USD | 115,928 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 114.22 USD | 115.13 USD | 1,000 | 1,000 | 1,000 | 1,000 | 113,575 USD | 114,487 USD | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 114.26 USD | 115.18 USD | 1,000 | 1,000 | 1,000 | 1,000 | 114,550 USD | 115,470 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 116.09 USD | 117.02 USD | 1,000 | 1,000 | 1,000 | 1,000 | 116,272 USD | 117,206 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 116.74 USD | 117.68 USD | 1,000 | 1,000 | 1,000 | 1,000 | 117,236 USD | 118,177 USD | 100.00% | 100.00% |