| 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% | 132.44 USD | 133.50 USD | 1'500 | 1'500 | 1'500 | 1'500 | 198'915 USD | 200'513 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 131.82 USD | 132.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 198'389 USD | 199'982 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 132.32 USD | 133.38 USD | 1'500 | 1'500 | 1'500 | 1'500 | 199'351 USD | 200'952 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 133.48 USD | 134.56 USD | 1'500 | 1'500 | 1'500 | 1'500 | 200'294 USD | 201'903 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 133.92 USD | 135.00 USD | 1'500 | 1'500 | 1'500 | 1'500 | 203'232 USD | 204'865 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 136.74 USD | 137.84 USD | 1'500 | 1'500 | 1'500 | 1'500 | 202'909 USD | 204'539 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 134.23 USD | 135.30 USD | 1'500 | 1'500 | 1'500 | 1'500 | 200'853 USD | 202'466 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 133.52 USD | 134.59 USD | 1'500 | 1'500 | 1'500 | 1'500 | 199'821 USD | 201'426 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 133.48 USD | 134.55 USD | 1'500 | 1'500 | 1'500 | 1'500 | 200'625 USD | 202'236 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 134.27 USD | 135.35 USD | 1'500 | 1'500 | 1'500 | 1'500 | 199'560 USD | 201'163 USD | 100.00% | 100.00% |