| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 1.14% | 753.50 USD | 762.00 USD | 1'000 | 1'000 | 988 | 988 | 746'290 USD | 754'710 USD | 98.11% | 98.11% |
| 14.09.2026 | 1.14% | 755.50 USD | 764.00 USD | 1'000 | 1'000 | 988 | 988 | 747'065 USD | 755'487 USD | 99.25% | 99.25% |
| 11.09.2026 | 1.13% | 761.00 USD | 769.50 USD | 1'000 | 1'000 | 988 | 988 | 750'865 USD | 759'287 USD | 99.90% | 99.90% |
| 10.09.2026 | 1.13% | 756.00 USD | 764.50 USD | 1'000 | 1'000 | 988 | 988 | 749'428 USD | 757'850 USD | 99.98% | 99.98% |
| 09.09.2026 | 1.13% | 758.50 USD | 767.00 USD | 1'000 | 1'000 | 988 | 988 | 752'557 USD | 760'980 USD | 99.89% | 99.89% |
| 08.09.2026 | 1.12% | 765.00 USD | 773.50 USD | 1'000 | 1'000 | 988 | 988 | 755'997 USD | 764'419 USD | 99.48% | 99.48% |
| 07.09.2026 | 1.12% | 765.50 USD | 774.00 USD | 1'000 | 1'000 | 988 | 988 | 757'405 USD | 765'827 USD | 99.98% | 99.98% |
| 04.09.2026 | 1.11% | 767.00 USD | 775.50 USD | 1'000 | 1'000 | 989 | 989 | 761'601 USD | 770'030 USD | 99.87% | 99.87% |
| 03.09.2026 | 1.12% | 768.50 USD | 777.00 USD | 1'000 | 1'000 | 988 | 988 | 754'492 USD | 762'914 USD | 99.98% | 99.98% |
| 02.09.2026 | 1.13% | 762.50 USD | 771.00 USD | 1'000 | 1'000 | 988 | 988 | 750'068 USD | 758'490 USD | 99.98% | 99.98% |