| 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 | 0.52% | 215.90 USD | 216.80 USD | 1,900 | 1,900 | 1,410 | 1,410 | 305,071 USD | 306,608 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.52% | 216.10 USD | 217.00 USD | 1,900 | 1,900 | 1,411 | 1,411 | 304,926 USD | 306,464 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.65% | 216.50 USD | 217.50 USD | 1,900 | 1,900 | 1,413 | 1,413 | 305,833 USD | 307,750 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.70% | 217.00 USD | 218.50 USD | 800 | 800 | 791 | 791 | 171,587 USD | 172,776 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 217.00 USD | 218.00 USD | 1,900 | 1,900 | 1,358 | 1,358 | 294,669 USD | 296,507 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.65% | 217.00 USD | 218.00 USD | 1,800 | 1,800 | 1,357 | 1,357 | 294,388 USD | 296,225 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.69% | 217.00 USD | 218.00 USD | 1,900 | 1,900 | 1,353 | 1,353 | 293,187 USD | 295,088 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.65% | 216.00 USD | 217.00 USD | 1,900 | 1,900 | 1,408 | 1,408 | 304,229 USD | 306,145 USD | 99.30% | 99.30% |
| 31/08/2026 | 0.65% | 216.00 USD | 217.00 USD | 1,900 | 1,900 | 1,423 | 1,423 | 307,195 USD | 309,132 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.65% | 216.00 USD | 217.00 USD | 1,900 | 1,900 | 1,418 | 1,418 | 306,295 USD | 308,224 USD | 100.00% | 100.00% |