| 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% | 25.39 USD | 25.65 USD | 10'000 | 10'000 | 10'000 | 10'000 | 255'023 USD | 257'595 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 25.62 USD | 25.88 USD | 10'000 | 10'000 | 10'000 | 10'000 | 256'679 USD | 259'279 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.01% | 25.84 USD | 26.10 USD | 10'000 | 10'000 | 10'000 | 10'000 | 257'071 USD | 259'671 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 25.81 USD | 26.07 USD | 10'000 | 10'000 | 10'000 | 10'000 | 257'816 USD | 260'416 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 25.57 USD | 25.83 USD | 10'000 | 10'000 | 10'000 | 10'000 | 254'813 USD | 257'406 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 25.17 USD | 25.42 USD | 9'700 | 10'000 | 9'925 | 10'000 | 249'088 USD | 253'462 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 25.10 USD | 25.35 USD | 9'990 | 10'000 | 9'990 | 10'000 | 249'232 USD | 251'981 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 25.10 USD | 25.35 USD | 10'000 | 9'950 | 10'000 | 9'950 | 251'931 USD | 253'170 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 25.37 USD | 25.62 USD | 10'000 | 10'000 | 10'000 | 10'000 | 254'914 USD | 257'509 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 25.81 USD | 26.07 USD | 10'000 | 10'000 | 10'000 | 10'000 | 258'006 USD | 260'606 USD | 100.00% | 100.00% |