| 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 | 0.54% | 118.50 USD | 119.00 USD | 3,700 | 3,700 | 2,694 | 2,694 | 319,177 USD | 320,834 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 118.30 USD | 118.80 USD | 3,700 | 3,700 | 2,718 | 2,718 | 320,925 USD | 322,599 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 118.50 USD | 119.00 USD | 3,700 | 3,700 | 2,707 | 2,707 | 320,696 USD | 323,004 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.85% | 119.00 USD | 120.00 USD | 1,500 | 1,500 | 1,483 | 1,483 | 176,111 USD | 177,596 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.76% | 118.50 USD | 119.00 USD | 3,700 | 3,700 | 2,683 | 2,683 | 318,881 USD | 321,173 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.76% | 119.00 USD | 119.50 USD | 3,700 | 3,700 | 2,747 | 2,747 | 324,442 USD | 326,798 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.81% | 118.00 USD | 118.50 USD | 3,800 | 3,800 | 2,683 | 2,683 | 315,596 USD | 317,954 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 117.50 USD | 118.00 USD | 3,800 | 3,800 | 2,789 | 2,789 | 326,545 USD | 328,937 USD | 99.30% | 99.30% |
| 31/08/2026 | 0.77% | 117.00 USD | 117.50 USD | 3,800 | 3,800 | 2,796 | 2,796 | 327,158 USD | 329,552 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.77% | 117.00 USD | 117.50 USD | 3,800 | 3,800 | 2,793 | 2,793 | 326,994 USD | 329,385 USD | 100.00% | 100.00% |