| 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 | 0.75% | 122.71 USD | 123.64 USD | 1,629 | 1,617 | 1,625 | 1,613 | 199,936 USD | 199,938 USD | 97.97% | 97.97% |
| 09/09/2026 | 0.75% | 123.64 USD | 124.57 USD | 1,617 | 1,605 | 1,611 | 1,599 | 199,938 USD | 199,943 USD | 99.93% | 99.93% |
| 08/09/2026 | 0.75% | 124.70 USD | 125.64 USD | 1,603 | 1,591 | 1,606 | 1,594 | 199,938 USD | 199,940 USD | 99.95% | 99.95% |
| 07/09/2026 | 0.75% | 124.80 USD | 125.74 USD | 1,602 | 1,590 | 1,605 | 1,593 | 199,931 USD | 199,931 USD | 99.99% | 99.99% |
| 04/09/2026 | 0.75% | 123.26 USD | 124.19 USD | 1,622 | 1,610 | 1,621 | 1,608 | 199,935 USD | 199,935 USD | 99.98% | 99.98% |
| 03/09/2026 | 0.75% | 122.39 USD | 123.31 USD | 1,634 | 1,621 | 1,637 | 1,625 | 199,932 USD | 199,939 USD | 99.99% | 99.99% |
| 02/09/2026 | 0.75% | 121.78 USD | 122.69 USD | 1,642 | 1,630 | 1,642 | 1,629 | 199,938 USD | 199,939 USD | 99.95% | 99.95% |
| 01/09/2026 | 0.75% | 122.54 USD | 123.46 USD | 1,632 | 1,619 | 1,618 | 1,605 | 199,941 USD | 199,938 USD | 99.94% | 99.94% |
| 31/08/2026 | 0.75% | 124.73 USD | 125.67 USD | 1,603 | 1,591 | 1,599 | 1,587 | 199,946 USD | 199,941 USD | 99.99% | 99.99% |
| 28/08/2026 | 0.75% | 125.96 USD | 126.91 USD | 1,487 | 1,575 | 1,506 | 1,575 | 189,753 USD | 199,932 USD | 99.95% | 99.95% |