| 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% | 129.75 USD | 131.06 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'752 USD | 131'057 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 129.76 USD | 131.07 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'763 USD | 131'067 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 129.77 USD | 131.08 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'774 USD | 131'078 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 129.78 USD | 131.09 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'784 USD | 131'088 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 129.82 USD | 131.12 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'816 USD | 131'120 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 129.83 USD | 131.13 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'826 USD | 131'131 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 129.84 USD | 131.14 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'837 USD | 131'142 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 129.77 USD | 131.07 USD | 1'000 | 1'000 | 1'000 | 1'000 | 130'210 USD | 131'519 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 132.92 USD | 134.26 USD | 1'000 | 1'000 | 1'000 | 1'000 | 133'422 USD | 134'763 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 140.38 USD | 141.79 USD | 1'000 | 1'000 | 1'000 | 1'000 | 141'450 USD | 142'871 USD | 98.09% | 98.09% |