| 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 | 0.69% | 108.20 USD | 108.95 USD | 5,000 | 5,000 | 5,000 | 5,000 | 541,816 USD | 545,566 USD | 99.48% | 99.48% |
| 09/09/2026 | 0.69% | 108.35 USD | 109.10 USD | 5,000 | 5,000 | 5,000 | 5,000 | 542,606 USD | 546,356 USD | 99.49% | 99.49% |
| 08/09/2026 | 0.69% | 108.72 USD | 109.47 USD | 5,000 | 5,000 | 5,000 | 5,000 | 543,435 USD | 547,185 USD | 97.84% | 97.84% |
| 07/09/2026 | 0.69% | 108.72 USD | 109.47 USD | 5,000 | 5,000 | 5,000 | 5,000 | 543,837 USD | 547,587 USD | 99.50% | 99.50% |
| 04/09/2026 | 0.69% | 108.83 USD | 109.58 USD | 5,000 | 5,000 | 5,000 | 5,000 | 544,666 USD | 548,416 USD | 99.31% | 99.31% |
| 03/09/2026 | 0.69% | 108.82 USD | 109.57 USD | 5,000 | 5,000 | 5,000 | 5,000 | 542,831 USD | 546,581 USD | 99.17% | 99.17% |
| 02/09/2026 | 0.69% | 108.45 USD | 109.20 USD | 5,000 | 5,000 | 5,000 | 5,000 | 540,925 USD | 544,675 USD | 99.48% | 99.48% |
| 01/09/2026 | 0.69% | 108.30 USD | 109.05 USD | 5,000 | 5,000 | 5,000 | 5,000 | 541,474 USD | 545,224 USD | 99.49% | 99.49% |
| 31/08/2026 | 0.69% | 108.43 USD | 109.18 USD | 5,000 | 5,000 | 5,000 | 5,000 | 542,461 USD | 546,211 USD | 98.85% | 98.85% |
| 28/08/2026 | 0.69% | 108.76 USD | 109.51 USD | 5,000 | 5,000 | 5,000 | 5,000 | 543,196 USD | 546,946 USD | 98.86% | 98.86% |