| 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 | 1.30% | 167.45 USD | 169.64 USD | 1,250 | 1,250 | 1,250 | 1,250 | 209,212 USD | 211,949 USD | 100.00% | 100.00% |
| 09/09/2026 | 1.30% | 167.81 USD | 170.01 USD | 1,250 | 1,250 | 1,250 | 1,250 | 210,813 USD | 213,572 USD | 99.98% | 99.98% |
| 08/09/2026 | 1.30% | 169.50 USD | 171.71 USD | 1,250 | 1,250 | 1,250 | 1,250 | 212,369 USD | 215,148 USD | 99.98% | 99.98% |
| 07/09/2026 | 1.30% | 170.79 USD | 173.03 USD | 1,250 | 1,250 | 1,250 | 1,250 | 212,956 USD | 215,743 USD | 100.00% | 100.00% |
| 04/09/2026 | 1.30% | 169.49 USD | 171.71 USD | 1,250 | 1,250 | 1,250 | 1,250 | 212,593 USD | 215,375 USD | 100.00% | 100.00% |
| 03/09/2026 | 1.30% | 169.08 USD | 171.29 USD | 1,250 | 1,250 | 1,250 | 1,250 | 210,897 USD | 213,656 USD | 99.91% | 99.91% |
| 02/09/2026 | 1.30% | 168.23 USD | 170.43 USD | 1,250 | 1,250 | 1,335 | 1,335 | 224,585 USD | 227,527 USD | 99.99% | 99.99% |
| 01/09/2026 | 1.30% | 169.67 USD | 171.89 USD | 1,500 | 1,500 | 1,500 | 1,500 | 256,955 USD | 260,317 USD | 100.00% | 100.00% |
| 31/08/2026 | 1.30% | 172.45 USD | 174.71 USD | 1,500 | 1,500 | 1,500 | 1,500 | 259,131 USD | 262,521 USD | 100.00% | 100.00% |
| 28/08/2026 | 1.30% | 174.21 USD | 176.49 USD | 1,500 | 1,500 | 1,500 | 1,500 | 261,526 USD | 264,948 USD | 100.00% | 100.00% |