| 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 | 0.92% | 116.10 USD | 117.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 116'612 USD | 117'695 USD | 99.51% | 99.51% |
| 09.09.2026 | 0.92% | 116.70 USD | 117.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 117'100 USD | 118'184 USD | 99.70% | 99.70% |
| 08.09.2026 | 0.92% | 117.70 USD | 118.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 117'823 USD | 118'907 USD | 97.64% | 97.64% |
| 07.09.2026 | 0.92% | 115.90 USD | 117.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 116'084 USD | 117'158 USD | 99.31% | 99.31% |
| 04.09.2026 | 0.94% | 115.80 USD | 116.90 USD | 1'000 | 1'000 | 1'000 | 1'000 | 115'515 USD | 116'608 USD | 99.75% | 99.75% |
| 03.09.2026 | 0.96% | 113.80 USD | 114.90 USD | 1'000 | 1'000 | 1'000 | 1'000 | 112'133 USD | 113'220 USD | 98.94% | 98.94% |
| 02.09.2026 | 1.00% | 108.30 USD | 109.40 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'558 USD | 109'648 USD | 98.05% | 98.05% |
| 01.09.2026 | 0.98% | 109.10 USD | 110.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 110'616 USD | 111'701 USD | 98.95% | 98.95% |
| 31.08.2026 | 0.97% | 111.30 USD | 112.30 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'142 USD | 112'230 USD | 95.60% | 95.60% |
| 28.08.2026 | 0.97% | 112.10 USD | 113.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'840 USD | 112'927 USD | 78.34% | 78.34% |