| 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 | 1.02% | 97.40 USD | 98.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'986 USD | 196'986 USD | 99.38% | 99.38% |
| 09.09.2026 | 1.02% | 97.50 USD | 98.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'992 USD | 196'992 USD | 99.38% | 99.38% |
| 08.09.2026 | 1.02% | 97.45 USD | 98.45 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'906 USD | 196'906 USD | 99.38% | 99.38% |
| 07.09.2026 | 1.02% | 97.45 USD | 98.45 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'908 USD | 196'908 USD | 99.36% | 99.36% |
| 04.09.2026 | 1.02% | 97.35 USD | 98.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'757 USD | 196'757 USD | 99.37% | 99.37% |
| 03.09.2026 | 1.02% | 97.25 USD | 98.25 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'526 USD | 196'526 USD | 99.38% | 99.38% |
| 02.09.2026 | 1.02% | 97.35 USD | 98.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'711 USD | 196'711 USD | 99.38% | 99.38% |
| 01.09.2026 | 1.02% | 97.30 USD | 98.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'772 USD | 196'772 USD | 99.38% | 99.38% |
| 31.08.2026 | 1.02% | 97.35 USD | 98.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'795 USD | 196'795 USD | 99.02% | 99.02% |
| 28.08.2026 | 1.02% | 97.35 USD | 98.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'738 USD | 196'738 USD | 99.15% | 99.15% |