| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.80% | 84.48 USD | 85.16 USD | 2'000 | 2'000 | 2'000 | 2'000 | 168'932 USD | 170'289 USD | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 83.86 USD | 84.53 USD | 2'000 | 2'000 | 2'000 | 2'000 | 166'106 USD | 167'441 USD | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 82.06 USD | 82.72 USD | 2'000 | 2'000 | 2'000 | 2'000 | 164'508 USD | 165'829 USD | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 82.08 USD | 82.74 USD | 2'000 | 2'000 | 2'000 | 2'000 | 166'200 USD | 167'535 USD | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 86.41 USD | 87.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 172'818 USD | 174'206 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 86.71 USD | 87.41 USD | 2'000 | 2'000 | 2'000 | 2'000 | 175'207 USD | 176'614 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 88.27 USD | 88.98 USD | 2'000 | 2'000 | 2'000 | 2'000 | 177'987 USD | 179'417 USD | 99.84% | 99.84% |
| 08.09.2026 | 0.80% | 89.92 USD | 90.64 USD | 2'000 | 2'000 | 2'000 | 2'000 | 176'364 USD | 177'780 USD | 98.86% | 98.86% |
| 07.09.2026 | 0.80% | 88.07 USD | 88.78 USD | 2'000 | 2'000 | 2'000 | 2'000 | 175'853 USD | 177'266 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 87.44 USD | 88.14 USD | 2'000 | 2'000 | 2'000 | 2'000 | 174'476 USD | 175'877 USD | 100.00% | 100.00% |