| 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 | 0.80% | 11.35 USD | 11.40 USD | 36,200 | 36,200 | 26,801 | 26,801 | 302,503 USD | 304,800 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 11.40 USD | 11.45 USD | 35,600 | 35,600 | 25,995 | 25,995 | 295,441 USD | 297,665 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.60% | 11.47 USD | 11.50 USD | 35,300 | 35,300 | 25,270 | 25,270 | 290,812 USD | 292,432 USD | 98.23% | 98.23% |
| 07/09/2026 | 0.88% | 11.50 USD | 11.60 USD | 13,900 | 13,900 | 13,683 | 13,683 | 157,352 USD | 158,722 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 11.50 USD | 11.55 USD | 34,500 | 34,500 | 25,309 | 25,309 | 290,117 USD | 292,283 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 11.45 USD | 11.50 USD | 34,800 | 34,800 | 25,720 | 25,720 | 293,611 USD | 295,812 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 11.35 USD | 11.40 USD | 35,900 | 35,900 | 25,338 | 25,338 | 287,824 USD | 290,044 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 11.35 USD | 11.40 USD | 36,000 | 36,000 | 26,181 | 26,181 | 297,213 USD | 299,453 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 11.35 USD | 11.40 USD | 35,900 | 35,900 | 26,241 | 26,241 | 298,026 USD | 300,272 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.79% | 11.35 USD | 11.40 USD | 36,000 | 36,000 | 26,097 | 26,097 | 296,125 USD | 298,355 USD | 100.00% | 100.00% |