| 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 | 0.55% | 256.80 USD | 257.90 USD | 1,600 | 1,600 | 1,191 | 1,191 | 305,531 USD | 307,153 USD | 99.98% | 99.98% |
| 09/09/2026 | 0.55% | 255.40 USD | 256.50 USD | 1,700 | 1,700 | 1,192 | 1,192 | 305,276 USD | 306,899 USD | 99.99% | 99.99% |
| 08/09/2026 | 0.75% | 256.00 USD | 257.50 USD | 1,600 | 1,600 | 1,195 | 1,195 | 306,312 USD | 308,533 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.79% | 256.50 USD | 258.50 USD | 700 | 700 | 692 | 692 | 177,533 USD | 178,920 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 256.50 USD | 258.00 USD | 1,600 | 1,600 | 1,191 | 1,191 | 306,507 USD | 308,724 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 257.50 USD | 259.00 USD | 1,600 | 1,600 | 1,191 | 1,191 | 306,297 USD | 308,514 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 257.00 USD | 258.50 USD | 1,600 | 1,600 | 1,148 | 1,148 | 294,965 USD | 297,163 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 256.50 USD | 258.00 USD | 1,600 | 1,600 | 1,187 | 1,187 | 304,013 USD | 306,227 USD | 98.67% | 98.67% |
| 31/08/2026 | 0.75% | 255.50 USD | 257.00 USD | 1,600 | 1,600 | 1,192 | 1,192 | 305,097 USD | 307,315 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.75% | 256.50 USD | 258.00 USD | 1,600 | 1,600 | 1,191 | 1,191 | 305,016 USD | 307,233 USD | 100.00% | 100.00% |