| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.80% | 147.65 USD | 148.84 USD | 1'000 | 1'000 | 1'000 | 1'000 | 147'421 USD | 148'603 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 147.21 USD | 148.39 USD | 1'000 | 1'000 | 1'000 | 1'000 | 148'309 USD | 149'500 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 148.81 USD | 150.01 USD | 1'000 | 1'000 | 1'000 | 1'000 | 148'851 USD | 150'046 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 149.26 USD | 150.46 USD | 1'000 | 1'000 | 1'000 | 1'000 | 148'943 USD | 150'141 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 148.83 USD | 150.03 USD | 1'000 | 1'000 | 1'000 | 1'000 | 148'605 USD | 149'796 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 149.24 USD | 150.44 USD | 1'000 | 1'000 | 1'000 | 1'000 | 149'672 USD | 150'876 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 149.35 USD | 150.55 USD | 1'000 | 1'000 | 1'000 | 1'000 | 148'071 USD | 149'262 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 146.43 USD | 147.61 USD | 1'000 | 1'000 | 1'000 | 1'000 | 146'557 USD | 147'733 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 146.53 USD | 147.71 USD | 1'000 | 1'000 | 1'000 | 1'000 | 146'845 USD | 148'026 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 147.88 USD | 149.07 USD | 1'000 | 900 | 1'000 | 900 | 148'314 USD | 134'598 USD | 100.00% | 100.00% |