| 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 | 0.53% | 210.60 USD | 211.50 USD | 2,000 | 2,000 | 1,459 | 1,459 | 308,835 USD | 310,421 USD | 99.99% | 99.99% |
| 09/09/2026 | 0.53% | 212.40 USD | 213.30 USD | 2,000 | 2,000 | 1,457 | 1,457 | 310,368 USD | 311,952 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 213.00 USD | 214.00 USD | 2,000 | 2,000 | 1,461 | 1,461 | 312,952 USD | 314,931 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.71% | 215.00 USD | 216.50 USD | 800 | 800 | 791 | 791 | 170,246 USD | 171,435 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 216.50 USD | 217.50 USD | 1,900 | 1,900 | 1,358 | 1,358 | 295,809 USD | 297,646 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.64% | 220.50 USD | 221.50 USD | 1,800 | 1,800 | 1,335 | 1,335 | 294,014 USD | 295,829 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.69% | 219.50 USD | 220.50 USD | 1,800 | 1,800 | 1,289 | 1,289 | 282,864 USD | 284,672 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.64% | 220.00 USD | 221.00 USD | 1,800 | 1,800 | 1,311 | 1,311 | 288,552 USD | 290,331 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.64% | 220.00 USD | 221.00 USD | 1,800 | 1,800 | 1,311 | 1,311 | 288,087 USD | 289,866 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.64% | 220.00 USD | 221.00 USD | 1,800 | 1,800 | 1,312 | 1,312 | 287,834 USD | 289,614 USD | 100.00% | 100.00% |