| 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 | 0.80% | 195.83 USD | 197.41 USD | 1'000 | 1'000 | 1'000 | 1'000 | 195'702 USD | 197'274 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 195.79 USD | 197.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 196'121 USD | 197'696 USD | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 196.12 USD | 197.69 USD | 1'000 | 1'000 | 1'000 | 1'000 | 195'979 USD | 197'553 USD | 99.99% | 99.99% |
| 07.09.2026 | 0.80% | 196.48 USD | 198.05 USD | 1'000 | 1'000 | 1'000 | 1'000 | 196'273 USD | 197'850 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 195.94 USD | 197.51 USD | 1'000 | 1'000 | 1'000 | 1'000 | 196'867 USD | 198'449 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 196.82 USD | 198.40 USD | 1'000 | 1'000 | 1'000 | 1'000 | 194'428 USD | 195'990 USD | 99.99% | 99.99% |
| 02.09.2026 | 0.80% | 194.16 USD | 195.72 USD | 1'000 | 1'000 | 1'134 | 1'134 | 221'022 USD | 222'804 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 195.42 USD | 196.99 USD | 1'500 | 1'500 | 1'500 | 1'500 | 296'429 USD | 298'810 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 199.22 USD | 200.82 USD | 1'500 | 1'500 | 1'500 | 1'500 | 298'165 USD | 300'560 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 200.95 USD | 202.56 USD | 1'500 | 1'500 | 1'500 | 1'500 | 300'885 USD | 303'302 USD | 100.00% | 100.00% |