| 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 | 0.62% | 79.00 USD | 79.40 USD | 5,700 | 5,700 | 4,202 | 4,202 | 332,002 USD | 333,986 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.62% | 79.00 USD | 79.40 USD | 5,700 | 5,700 | 4,171 | 4,171 | 329,337 USD | 331,306 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 78.80 USD | 79.20 USD | 5,700 | 5,700 | 4,189 | 4,189 | 331,545 USD | 333,816 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.77% | 79.20 USD | 79.80 USD | 2,300 | 2,300 | 2,274 | 2,274 | 180,113 USD | 181,480 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 79.60 USD | 80.00 USD | 5,600 | 5,600 | 4,105 | 4,105 | 326,583 USD | 328,812 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.71% | 79.60 USD | 80.00 USD | 5,600 | 5,600 | 4,106 | 4,106 | 326,605 USD | 328,834 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 79.40 USD | 79.80 USD | 5,600 | 5,600 | 3,958 | 3,958 | 314,168 USD | 316,379 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.71% | 79.60 USD | 80.00 USD | 5,600 | 5,600 | 4,090 | 4,090 | 324,641 USD | 326,864 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.71% | 79.40 USD | 79.80 USD | 5,600 | 5,600 | 4,105 | 4,105 | 325,696 USD | 327,925 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.71% | 79.40 USD | 79.80 USD | 5,600 | 5,600 | 4,054 | 4,054 | 322,362 USD | 324,564 USD | 100.00% | 100.00% |