| 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 | 0.51% | 74.80 USD | 75.10 USD | 5,700 | 5,700 | 4,203 | 4,203 | 314,488 USD | 316,052 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 74.80 USD | 75.10 USD | 5,700 | 5,700 | 4,151 | 4,151 | 310,510 USD | 312,052 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 74.80 USD | 75.20 USD | 5,700 | 5,700 | 4,216 | 4,216 | 314,927 USD | 317,214 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.81% | 74.80 USD | 75.40 USD | 2,300 | 2,300 | 2,274 | 2,274 | 170,109 USD | 171,475 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 74.80 USD | 75.20 USD | 5,700 | 5,700 | 4,150 | 4,150 | 310,399 USD | 312,651 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 74.80 USD | 75.20 USD | 5,700 | 5,700 | 4,151 | 4,151 | 310,473 USD | 312,725 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 74.80 USD | 75.20 USD | 5,700 | 5,700 | 4,052 | 4,052 | 302,336 USD | 304,596 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 74.80 USD | 75.20 USD | 5,700 | 5,700 | 4,117 | 4,117 | 307,965 USD | 310,200 USD | 99.30% | 99.30% |
| 31/08/2026 | 0.75% | 74.80 USD | 75.20 USD | 5,700 | 5,700 | 4,124 | 4,124 | 308,489 USD | 310,726 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.75% | 74.80 USD | 75.20 USD | 5,600 | 5,600 | 4,104 | 4,104 | 307,363 USD | 309,592 USD | 100.00% | 100.00% |