| 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 | 0.79% | 154.97 USD | 156.19 USD | 2'000 | 2'000 | 2'000 | 2'000 | 311'172 USD | 313'639 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 156.07 USD | 157.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 312'066 USD | 314'476 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 156.93 USD | 158.17 USD | 2'000 | 2'000 | 764 | 764 | 121'110 USD | 122'070 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 159.97 USD | 161.24 USD | 400 | 400 | 2'444 | 2'444 | 390'952 USD | 394'053 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 159.47 USD | 160.74 USD | 3'000 | 3'000 | 3'000 | 3'000 | 481'751 USD | 485'571 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 159.50 USD | 160.76 USD | 3'000 | 3'000 | 3'000 | 2'999 | 479'473 USD | 483'167 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 160.47 USD | 161.75 USD | 3'000 | 3'000 | 3'000 | 3'000 | 479'920 USD | 483'727 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 159.43 USD | 160.70 USD | 3'000 | 3'000 | 3'000 | 3'000 | 480'234 USD | 484'044 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 159.67 USD | 160.93 USD | 3'000 | 3'000 | 3'000 | 3'000 | 480'743 USD | 484'620 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.79% | 161.95 USD | 163.23 USD | 3'000 | 2'550 | 3'000 | 2'917 | 489'035 USD | 479'385 USD | 100.00% | 100.00% |