| 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% | 260.80 USD | 261.90 USD | 1,900 | 1,900 | 1,357 | 1,357 | 355,366 USD | 357,207 USD | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 259.50 USD | 260.60 USD | 1,900 | 1,900 | 1,358 | 1,358 | 356,477 USD | 358,318 USD | 100.00% | 100.00% |
| 08/09/2026 | 0.70% | 265.50 USD | 267.00 USD | 1,800 | 1,800 | 1,251 | 1,251 | 344,718 USD | 347,038 USD | 97.66% | 97.66% |
| 07/09/2026 | 0.73% | 278.50 USD | 280.50 USD | 700 | 700 | 692 | 692 | 192,394 USD | 193,781 USD | 99.96% | 99.96% |
| 04/09/2026 | 0.69% | 279.50 USD | 281.00 USD | 1,700 | 1,700 | 1,229 | 1,229 | 343,923 USD | 346,204 USD | 99.95% | 99.95% |
| 03/09/2026 | 0.68% | 280.50 USD | 282.00 USD | 1,700 | 1,700 | 1,206 | 1,206 | 340,301 USD | 342,540 USD | 100.00% | 100.00% |
| 02/09/2026 | 0.72% | 282.50 USD | 284.00 USD | 1,600 | 1,600 | 1,148 | 1,148 | 325,832 USD | 328,036 USD | 99.85% | 99.85% |
| 01/09/2026 | 0.67% | 285.00 USD | 286.50 USD | 1,600 | 1,600 | 1,189 | 1,189 | 339,968 USD | 342,183 USD | 99.26% | 99.26% |
| 31/08/2026 | 0.67% | 286.00 USD | 287.50 USD | 1,600 | 1,600 | 1,192 | 1,192 | 341,225 USD | 343,443 USD | 99.96% | 99.96% |
| 28/08/2026 | 0.67% | 286.00 USD | 287.50 USD | 1,600 | 1,600 | 1,191 | 1,191 | 339,930 USD | 342,147 USD | 100.00% | 100.00% |