| 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 | 0.51% | 294.40 USD | 295.60 USD | 1,500 | 1,500 | 1,092 | 1,092 | 321,958 USD | 323,552 USD | 99.97% | 99.97% |
| 09/09/2026 | 0.51% | 294.30 USD | 295.50 USD | 1,500 | 1,500 | 1,093 | 1,093 | 321,469 USD | 323,063 USD | 99.99% | 99.99% |
| 08/09/2026 | 0.65% | 295.00 USD | 296.50 USD | 1,500 | 1,500 | 1,096 | 1,096 | 323,062 USD | 325,096 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.69% | 295.50 USD | 297.50 USD | 600 | 600 | 593 | 593 | 175,285 USD | 176,474 USD | 99.83% | 99.83% |
| 04/09/2026 | 0.65% | 295.00 USD | 296.50 USD | 1,500 | 1,500 | 1,077 | 1,077 | 318,341 USD | 320,346 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.65% | 295.50 USD | 297.00 USD | 1,400 | 1,400 | 1,071 | 1,071 | 316,222 USD | 318,219 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.70% | 295.00 USD | 296.50 USD | 1,400 | 1,400 | 1,034 | 1,034 | 304,738 USD | 306,729 USD | 100.00% | 100.00% |
| 01/09/2026 | 0.65% | 295.00 USD | 296.50 USD | 1,400 | 1,400 | 1,076 | 1,076 | 316,873 USD | 318,878 USD | 99.31% | 99.31% |
| 31/08/2026 | 0.65% | 294.50 USD | 296.00 USD | 1,500 | 1,500 | 1,090 | 1,090 | 321,149 USD | 323,176 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.65% | 295.00 USD | 296.50 USD | 1,400 | 1,400 | 1,089 | 1,089 | 320,756 USD | 322,781 USD | 100.00% | 100.00% |