| 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 | 0.99% | 95.65 USD | 96.60 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'458 USD | 193'358 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.99% | 95.70 USD | 96.65 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'461 USD | 193'361 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.99% | 95.70 USD | 96.65 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'525 USD | 193'425 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.99% | 95.75 USD | 96.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'576 USD | 193'476 USD | 99.36% | 99.36% |
| 04.09.2026 | 0.99% | 95.80 USD | 96.75 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'581 USD | 193'481 USD | 99.37% | 99.37% |
| 03.09.2026 | 0.99% | 95.75 USD | 96.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'590 USD | 193'490 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.99% | 95.75 USD | 96.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'326 USD | 193'226 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.99% | 95.65 USD | 96.60 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'192 USD | 193'092 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.99% | 95.55 USD | 96.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 190'997 USD | 192'897 USD | 99.02% | 99.02% |
| 28.08.2026 | 0.99% | 95.50 USD | 96.45 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'231 USD | 193'131 USD | 99.15% | 99.15% |