| 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 | 0.79% | 155.47 USD | 156.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 313'083 USD | 315'567 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 09.09.2026 | 0.79% | 156.94 USD | 158.18 USD | 2'000 | 2'000 | 2'000 | 2'000 | 313'411 USD | 315'897 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 156.98 USD | 158.23 USD | 2'000 | 2'000 | 2'000 | 2'000 | 310'880 USD | 313'345 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 155.27 USD | 156.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 310'533 USD | 312'995 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 154.99 USD | 156.21 USD | 2'000 | 2'000 | 2'000 | 2'000 | 306'648 USD | 309'081 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 151.97 USD | 153.17 USD | 2'000 | 2'000 | 2'000 | 2'000 | 300'170 USD | 302'551 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 149.55 USD | 150.74 USD | 2'000 | 2'000 | 2'000 | 2'000 | 301'200 USD | 303'590 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 151.65 USD | 152.85 USD | 2'000 | 2'000 | 2'000 | 2'000 | 308'177 USD | 310'622 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 153.91 USD | 155.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 308'232 USD | 310'677 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.79% | 156.23 USD | 157.47 USD | 2'000 | 2'000 | 2'000 | 2'000 | 314'834 USD | 317'331 USD | 100.00% | 100.00% |