| 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 | 1.00% | 156.59 USD | 158.16 USD | 1'000 | 1'000 | 1'000 | 1'000 | 156'932 USD | 158'509 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 157.83 USD | 159.41 USD | 1'000 | 1'000 | 1'000 | 1'000 | 158'301 USD | 159'892 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 158.59 USD | 160.19 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'153 USD | 161'763 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 160.47 USD | 162.08 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'470 USD | 162'083 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 160.78 USD | 162.39 USD | 1'000 | 1'000 | 1'000 | 1'000 | 162'133 USD | 163'763 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 161.76 USD | 163.38 USD | 1'000 | 1'000 | 1'000 | 1'000 | 161'845 USD | 163'472 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 162.01 USD | 163.64 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'973 USD | 162'591 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 160.85 USD | 162.47 USD | 1'000 | 1'000 | 1'000 | 1'000 | 161'278 USD | 162'899 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 161.33 USD | 162.95 USD | 1'000 | 1'000 | 1'000 | 1'000 | 161'374 USD | 162'995 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 160.93 USD | 162.54 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'499 USD | 162'112 USD | 98.10% | 98.10% |