| 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% | 71.00 USD | 71.30 USD | 5,900 | 5,900 | 4,356 | 4,356 | 308,629 USD | 310,248 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 71.30 USD | 71.60 USD | 5,900 | 5,900 | 4,282 | 4,282 | 305,343 USD | 306,933 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 71.20 USD | 71.60 USD | 5,900 | 5,900 | 4,225 | 4,225 | 302,360 USD | 304,661 USD | 98.17% | 98.17% |
| 07/09/2026 | 0.85% | 71.80 USD | 72.40 USD | 2,300 | 2,300 | 2,274 | 2,274 | 163,286 USD | 164,653 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 71.60 USD | 72.00 USD | 5,800 | 5,800 | 4,244 | 4,244 | 303,675 USD | 305,978 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 71.40 USD | 71.80 USD | 5,900 | 5,900 | 4,319 | 4,319 | 307,512 USD | 309,858 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 71.00 USD | 71.40 USD | 5,900 | 5,900 | 4,163 | 4,163 | 296,642 USD | 298,960 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 71.40 USD | 71.80 USD | 5,800 | 5,800 | 4,246 | 4,246 | 302,431 USD | 304,739 USD | 99.27% | 99.27% |
| 31/08/2026 | 0.79% | 71.40 USD | 71.80 USD | 5,800 | 5,800 | 4,249 | 4,249 | 302,801 USD | 305,108 USD | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 71.20 USD | 71.60 USD | 5,800 | 5,800 | 4,253 | 4,253 | 302,819 USD | 305,128 USD | 99.96% | 99.96% |