| 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 | 0.79% | 128.29 USD | 129.31 USD | 2,000 | 2,000 | 2,000 | 2,000 | 258,249 USD | 260,298 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 130.31 USD | 131.34 USD | 2,000 | 2,000 | 2,000 | 2,000 | 263,327 USD | 265,415 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 132.28 USD | 133.33 USD | 2,000 | 2,000 | 700 | 2,000 | 91,674 USD | 262,805 USD | 99.75% | 100.00% |
| 07/09/2026 | 0.79% | 129.78 USD | 130.81 USD | 400 | 2,000 | 1,639 | 2,000 | 212,704 USD | 261,648 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 128.28 USD | 129.29 USD | 2,000 | 2,000 | 2,000 | 2,000 | 255,577 USD | 257,604 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 127.83 USD | 128.85 USD | 2,000 | 2,000 | 2,000 | 2,000 | 252,778 USD | 254,783 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 124.63 USD | 125.62 USD | 2,000 | 2,000 | 2,000 | 2,000 | 249,133 USD | 251,109 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 126.29 USD | 127.29 USD | 2,000 | 2,000 | 2,000 | 2,000 | 254,701 USD | 256,721 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 128.04 USD | 129.06 USD | 2,000 | 2,000 | 2,000 | 2,000 | 257,903 USD | 259,949 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 131.45 USD | 132.50 USD | 2,000 | 2,000 | 2,000 | 2,000 | 267,686 USD | 269,809 USD | 100.00% | 100.00% |