| 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% | 97.35 USD | 98.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'756 USD | 196'756 USD | 99.37% | 99.37% |
| 09.09.2026 | 1.02% | 97.35 USD | 98.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'798 USD | 196'798 USD | 99.38% | 99.38% |
| 08.09.2026 | 1.02% | 97.40 USD | 98.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'886 USD | 196'886 USD | 99.38% | 99.38% |
| 07.09.2026 | 1.02% | 97.45 USD | 98.45 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'897 USD | 196'897 USD | 99.36% | 99.36% |
| 04.09.2026 | 1.02% | 97.45 USD | 98.45 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'966 USD | 196'966 USD | 99.37% | 99.37% |
| 03.09.2026 | 1.02% | 97.45 USD | 98.45 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'955 USD | 196'955 USD | 99.38% | 99.38% |
| 02.09.2026 | 1.02% | 97.35 USD | 98.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'698 USD | 196'698 USD | 99.38% | 99.38% |
| 01.09.2026 | 1.02% | 97.35 USD | 98.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'615 USD | 196'615 USD | 99.38% | 99.38% |
| 31.08.2026 | 1.02% | 97.25 USD | 98.25 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'492 USD | 196'492 USD | 99.02% | 99.02% |
| 28.08.2026 | 1.02% | 97.25 USD | 98.25 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'579 USD | 196'579 USD | 99.15% | 99.15% |