| 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 | 0.90% | 83.87 USD | 84.63 USD | 1,500 | 1,500 | 1,500 | 1,500 | 126,282 USD | 127,424 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 85.51 USD | 86.28 USD | 1,500 | 1,500 | 1,500 | 1,500 | 127,886 USD | 129,042 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 85.98 USD | 86.75 USD | 1,500 | 1,500 | 1,500 | 1,500 | 126,859 USD | 128,006 USD | 100.00% | 100.00% |
| 07/09/2026 | 0.90% | 83.90 USD | 84.66 USD | 1,500 | 1,500 | 1,500 | 1,500 | 125,813 USD | 126,950 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 82.41 USD | 83.16 USD | 1,500 | 1,500 | 1,500 | 1,500 | 121,946 USD | 123,049 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.90% | 79.16 USD | 79.88 USD | 1,500 | 1,500 | 1,500 | 1,500 | 118,657 USD | 119,730 USD | 99.89% | 99.89% |
| 02/09/2026 | 0.90% | 79.43 USD | 80.15 USD | 1,500 | 1,500 | 1,500 | 1,500 | 118,561 USD | 119,633 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 79.76 USD | 80.49 USD | 1,500 | 1,500 | 1,500 | 1,500 | 119,969 USD | 121,054 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 80.61 USD | 81.34 USD | 1,500 | 1,500 | 1,500 | 1,500 | 121,656 USD | 122,756 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.90% | 82.38 USD | 83.13 USD | 1,500 | 1,500 | 1,500 | 1,500 | 123,901 USD | 125,021 USD | 100.00% | 100.00% |