| 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% | 100.60 USD | 101.61 USD | 2'000 | 2'000 | 2'000 | 2'000 | 202'126 USD | 204'157 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 101.52 USD | 102.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 204'455 USD | 206'510 USD | 99.98% | 99.98% |
| 08.09.2026 | 1.00% | 102.38 USD | 103.41 USD | 2'000 | 2'000 | 2'000 | 2'000 | 204'964 USD | 207'024 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 103.43 USD | 104.47 USD | 2'000 | 2'000 | 2'000 | 2'000 | 206'717 USD | 208'794 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 102.48 USD | 103.51 USD | 2'000 | 2'000 | 2'000 | 2'000 | 204'264 USD | 206'317 USD | 99.99% | 99.99% |
| 03.09.2026 | 1.00% | 101.63 USD | 102.66 USD | 2'000 | 2'000 | 2'000 | 2'000 | 201'826 USD | 203'855 USD | 99.90% | 99.90% |
| 02.09.2026 | 1.00% | 100.05 USD | 101.05 USD | 2'000 | 2'000 | 2'000 | 2'000 | 199'204 USD | 201'206 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 101.45 USD | 102.47 USD | 2'000 | 2'000 | 2'000 | 2'000 | 203'546 USD | 205'591 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 102.96 USD | 103.99 USD | 2'000 | 2'000 | 2'000 | 2'000 | 206'267 USD | 208'340 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 102.84 USD | 103.87 USD | 2'000 | 2'000 | 2'000 | 2'000 | 206'314 USD | 208'388 USD | 100.00% | 100.00% |