| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.57% | 24.55 USD | 24.65 USD | 18,000 | 18,000 | 13,113 | 13,113 | 322,238 USD | 324,016 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.57% | 24.55 USD | 24.65 USD | 18,000 | 18,000 | 13,026 | 13,026 | 321,270 USD | 323,033 USD | 98.19% | 98.19% |
| 07/09/2026 | 0.61% | 24.75 USD | 24.90 USD | 7,100 | 7,100 | 7,020 | 7,020 | 173,558 USD | 174,613 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.57% | 24.75 USD | 24.85 USD | 17,600 | 17,600 | 12,768 | 12,768 | 316,263 USD | 317,994 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.57% | 24.80 USD | 24.90 USD | 17,500 | 17,500 | 12,658 | 12,658 | 313,928 USD | 315,644 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.61% | 24.80 USD | 24.90 USD | 17,400 | 17,400 | 12,268 | 12,268 | 304,217 USD | 305,942 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.57% | 24.75 USD | 24.85 USD | 17,500 | 17,500 | 12,790 | 12,790 | 316,262 USD | 317,998 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.57% | 24.65 USD | 24.75 USD | 17,800 | 17,800 | 13,086 | 13,086 | 321,507 USD | 323,282 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.57% | 24.55 USD | 24.65 USD | 18,000 | 18,000 | 13,024 | 13,024 | 320,323 USD | 322,089 USD | 100.00% | 100.00% |
| 27/08/2026 | 0.57% | 24.60 USD | 24.70 USD | 17,900 | 17,900 | 13,034 | 13,034 | 320,581 USD | 322,348 USD | 100.00% | 100.00% |