| 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% | 86.75 USD | 87.44 USD | 1'000 | 1'000 | 1'000 | 1'000 | 88'238 USD | 88'947 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 88.85 USD | 89.56 USD | 1'000 | 1'000 | 1'000 | 1'000 | 89'016 USD | 89'731 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 89.62 USD | 90.34 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'510 USD | 91'237 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 90.82 USD | 91.55 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'912 USD | 91'643 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 90.97 USD | 91.70 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'922 USD | 91'652 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 90.65 USD | 91.38 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'457 USD | 91'183 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 90.39 USD | 91.12 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'237 USD | 90'962 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 91.29 USD | 92.03 USD | 1'000 | 1'000 | 1'000 | 1'000 | 91'691 USD | 92'428 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 92.42 USD | 93.16 USD | 1'000 | 1'000 | 1'000 | 1'000 | 93'066 USD | 93'813 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 92.78 USD | 93.53 USD | 1'000 | 1'000 | 1'000 | 1'000 | 92'916 USD | 93'663 USD | 100.00% | 100.00% |