| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 104.65 USD | 105.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 208'818 USD | 210'917 USD | 99.99% | 99.99% |
| 10.09.2026 | 1.00% | 105.66 USD | 106.72 USD | 2'000 | 2'000 | 2'000 | 2'000 | 211'685 USD | 213'812 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 106.40 USD | 107.47 USD | 2'000 | 2'000 | 2'000 | 2'000 | 213'257 USD | 215'400 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 106.77 USD | 107.84 USD | 2'000 | 2'000 | 2'000 | 2'000 | 213'360 USD | 215'505 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 107.75 USD | 108.83 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'561 USD | 217'727 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 108.74 USD | 109.83 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'499 USD | 219'685 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 107.09 USD | 108.16 USD | 2'000 | 2'000 | 2'000 | 2'000 | 213'533 USD | 215'679 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 107.43 USD | 108.51 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'120 USD | 216'272 USD | 99.99% | 99.99% |
| 01.09.2026 | 1.00% | 107.31 USD | 108.39 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'450 USD | 216'605 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 107.71 USD | 108.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'252 USD | 217'416 USD | 100.00% | 100.00% |