| 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 | 0.90% | 83.87 USD | 84.63 USD | 1'500 | 1'500 | 1'500 | 1'500 | 126'282 USD | 127'424 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 85.51 USD | 86.28 USD | 1'500 | 1'500 | 1'500 | 1'500 | 127'886 USD | 129'042 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 85.98 USD | 86.75 USD | 1'500 | 1'500 | 1'500 | 1'500 | 126'859 USD | 128'006 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 83.90 USD | 84.66 USD | 1'500 | 1'500 | 1'500 | 1'500 | 125'813 USD | 126'950 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 82.41 USD | 83.16 USD | 1'500 | 1'500 | 1'500 | 1'500 | 121'946 USD | 123'049 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 79.16 USD | 79.88 USD | 1'500 | 1'500 | 1'500 | 1'500 | 118'657 USD | 119'730 USD | 99.89% | 99.89% |
| 02.09.2026 | 0.90% | 79.43 USD | 80.15 USD | 1'500 | 1'500 | 1'500 | 1'500 | 118'561 USD | 119'633 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 79.76 USD | 80.49 USD | 1'500 | 1'500 | 1'500 | 1'500 | 119'969 USD | 121'054 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 80.61 USD | 81.34 USD | 1'500 | 1'500 | 1'500 | 1'500 | 121'656 USD | 122'756 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.90% | 82.38 USD | 83.13 USD | 1'500 | 1'500 | 1'500 | 1'500 | 123'901 USD | 125'021 USD | 100.00% | 100.00% |