| 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 | 0.57% | 290.30 USD | 291.50 USD | 1,600 | 1,600 | 958 | 958 | 278,754 USD | 280,253 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 291.10 USD | 292.30 USD | 1,600 | 1,600 | 959 | 959 | 279,743 USD | 281,243 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 292.50 USD | 294.00 USD | 1,600 | 1,600 | 963 | 963 | 281,314 USD | 283,252 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.79% | 292.00 USD | 294.00 USD | 400 | 400 | 395 | 395 | 115,571 USD | 116,469 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 292.50 USD | 294.00 USD | 1,600 | 1,600 | 959 | 959 | 281,245 USD | 283,181 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.74% | 293.50 USD | 295.00 USD | 1,600 | 1,600 | 957 | 957 | 281,100 USD | 283,034 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 293.00 USD | 294.50 USD | 1,600 | 1,600 | 929 | 929 | 271,093 USD | 273,006 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 292.00 USD | 293.50 USD | 1,600 | 1,600 | 956 | 956 | 279,596 USD | 281,529 USD | 99.30% | 99.30% |
| 31/08/2026 | 0.74% | 293.00 USD | 294.50 USD | 1,600 | 1,600 | 959 | 959 | 281,250 USD | 283,185 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.74% | 294.00 USD | 295.50 USD | 1,500 | 1,500 | 861 | 861 | 252,971 USD | 254,693 USD | 100.00% | 100.00% |