| 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 | 0.69% | 104.70 USD | 105.20 USD | 3,500 | 3,500 | 2,005 | 2,005 | 210,152 USD | 211,483 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 104.90 USD | 105.40 USD | 3,400 | 3,400 | 1,985 | 1,985 | 208,162 USD | 209,483 USD | 99.99% | 99.99% |
| 08/09/2026 | 0.67% | 105.19 USD | 105.50 USD | 3,400 | 3,400 | 1,996 | 1,996 | 210,003 USD | 211,250 USD | 98.20% | 98.20% |
| 07/09/2026 | 0.96% | 105.00 USD | 106.00 USD | 900 | 900 | 890 | 890 | 93,454 USD | 94,345 USD | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 105.50 USD | 106.00 USD | 3,400 | 3,400 | 1,958 | 1,958 | 206,563 USD | 208,163 USD | 100.00% | 100.00% |
| 03/09/2026 | 0.85% | 105.50 USD | 106.00 USD | 3,400 | 3,400 | 1,959 | 1,959 | 206,681 USD | 208,281 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.90% | 105.00 USD | 105.50 USD | 3,400 | 3,400 | 1,898 | 1,898 | 199,579 USD | 201,158 USD | 99.97% | 99.97% |
| 01/09/2026 | 0.86% | 105.00 USD | 105.50 USD | 3,400 | 3,400 | 1,985 | 1,985 | 208,401 USD | 210,026 USD | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 105.00 USD | 105.50 USD | 3,400 | 3,400 | 1,989 | 1,989 | 208,878 USD | 210,506 USD | 99.97% | 99.97% |
| 28/08/2026 | 0.86% | 105.00 USD | 105.50 USD | 3,400 | 3,400 | 1,985 | 1,985 | 208,402 USD | 210,028 USD | 100.00% | 100.00% |