| 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 | 1.00% | 33.29 USD | 33.62 USD | 15'000 | 14'703 | 15'000 | 14'963 | 501'165 USD | 504'984 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 33.57 USD | 33.91 USD | 15'000 | 15'000 | 15'000 | 15'000 | 505'238 USD | 510'338 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 33.77 USD | 34.11 USD | 15'000 | 15'000 | 15'000 | 15'000 | 506'871 USD | 511'971 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 33.92 USD | 34.26 USD | 15'000 | 15'000 | 15'000 | 15'000 | 508'604 USD | 513'704 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 33.84 USD | 34.18 USD | 15'000 | 15'000 | 15'000 | 15'000 | 509'729 USD | 514'829 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 33.94 USD | 34.28 USD | 15'000 | 15'000 | 15'000 | 15'000 | 504'776 USD | 509'876 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 33.46 USD | 33.80 USD | 15'000 | 15'000 | 15'000 | 15'000 | 500'162 USD | 505'192 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 33.52 USD | 33.86 USD | 15'000 | 14'912 | 15'000 | 14'989 | 503'424 USD | 508'155 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 33.69 USD | 34.03 USD | 15'000 | 14'990 | 15'000 | 14'999 | 506'946 USD | 512'004 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 34.04 USD | 34.38 USD | 15'000 | 15'000 | 15'000 | 15'000 | 509'554 USD | 514'654 USD | 100.00% | 100.00% |