| 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 | 0.70% | 106.26 USD | 107.01 USD | 5,000 | 5,000 | 5,000 | 5,000 | 531,902 USD | 535,652 USD | 99.48% | 99.48% |
| 09/09/2026 | 0.70% | 106.35 USD | 107.10 USD | 5,000 | 5,000 | 5,000 | 5,000 | 532,361 USD | 536,111 USD | 99.49% | 99.49% |
| 08/09/2026 | 0.70% | 106.61 USD | 107.36 USD | 5,000 | 5,000 | 5,000 | 5,000 | 532,985 USD | 536,735 USD | 97.84% | 97.84% |
| 07/09/2026 | 0.70% | 106.62 USD | 107.37 USD | 5,000 | 5,000 | 5,000 | 5,000 | 533,257 USD | 537,007 USD | 99.50% | 99.50% |
| 04/09/2026 | 0.70% | 106.71 USD | 107.46 USD | 5,000 | 5,000 | 5,000 | 5,000 | 533,906 USD | 537,656 USD | 99.33% | 99.33% |
| 03/09/2026 | 0.70% | 106.72 USD | 107.47 USD | 5,000 | 5,000 | 5,000 | 5,000 | 532,702 USD | 536,452 USD | 99.20% | 99.20% |
| 02/09/2026 | 0.70% | 106.42 USD | 107.17 USD | 5,000 | 5,000 | 5,000 | 5,000 | 531,340 USD | 535,090 USD | 99.49% | 99.49% |
| 01/09/2026 | 0.70% | 106.34 USD | 107.09 USD | 5,000 | 5,000 | 5,000 | 5,000 | 531,637 USD | 535,387 USD | 99.49% | 99.49% |
| 31/08/2026 | 0.70% | 106.38 USD | 107.13 USD | 5,000 | 5,000 | 5,000 | 5,000 | 532,010 USD | 535,760 USD | 98.83% | 98.83% |
| 28/08/2026 | 0.70% | 106.57 USD | 107.32 USD | 5,000 | 5,000 | 5,000 | 5,000 | 532,593 USD | 536,343 USD | 98.90% | 98.90% |