| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 1.00% | 87.56 USD | 88.44 USD | 1'800 | 1'800 | 1'800 | 1'800 | 158'002 USD | 159'588 USD | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 89.25 USD | 90.15 USD | 1'800 | 1'690 | 1'800 | 1'776 | 162'836 USD | 162'265 USD | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 91.84 USD | 92.76 USD | 1'800 | 1'800 | 1'800 | 1'800 | 164'802 USD | 166'458 USD | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 92.79 USD | 93.72 USD | 1'800 | 1'800 | 1'800 | 1'800 | 163'480 USD | 165'123 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 90.34 USD | 91.25 USD | 1'800 | 1'800 | 1'800 | 1'800 | 163'808 USD | 165'457 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 92.58 USD | 93.51 USD | 1'800 | 1'735 | 1'800 | 1'789 | 168'362 USD | 169'004 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 93.09 USD | 94.03 USD | 1'800 | 1'800 | 1'800 | 1'800 | 166'713 USD | 168'388 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 93.30 USD | 94.24 USD | 1'800 | 1'800 | 1'800 | 1'800 | 168'629 USD | 170'323 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 91.88 USD | 92.80 USD | 1'800 | 1'800 | 1'800 | 1'800 | 168'692 USD | 170'388 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 93.89 USD | 94.83 USD | 1'800 | 1'800 | 1'800 | 1'800 | 163'671 USD | 165'317 USD | 100.00% | 100.00% |