| 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 | 0.10% | 518.50 USD | 519.00 USD | 1'000 | 582 | 988 | 576 | 515'043 USD | 300'481 USD | 98.63% | 98.63% |
| 14.09.2026 | 0.10% | 523.00 USD | 523.50 USD | 1'000 | 582 | 988 | 580 | 517'739 USD | 304'260 USD | 99.24% | 99.24% |
| 11.09.2026 | 0.10% | 525.00 USD | 525.50 USD | 1'000 | 598 | 988 | 592 | 517'592 USD | 310'239 USD | 98.79% | 98.79% |
| 10.09.2026 | 0.10% | 521.00 USD | 521.50 USD | 1'000 | 598 | 988 | 592 | 517'487 USD | 310'171 USD | 99.87% | 99.87% |
| 09.09.2026 | 0.10% | 523.50 USD | 524.00 USD | 1'000 | 598 | 988 | 592 | 519'227 USD | 311'212 USD | 99.91% | 99.91% |
| 08.09.2026 | 0.10% | 528.50 USD | 529.00 USD | 1'000 | 598 | 988 | 592 | 523'050 USD | 313'504 USD | 99.29% | 99.29% |
| 07.09.2026 | 0.10% | 530.00 USD | 530.50 USD | 1'000 | 598 | 988 | 592 | 525'064 USD | 314'708 USD | 99.98% | 99.98% |
| 04.09.2026 | 0.09% | 532.50 USD | 533.00 USD | 1'000 | 598 | 988 | 592 | 529'196 USD | 317'182 USD | 99.98% | 99.98% |
| 03.09.2026 | 0.10% | 535.50 USD | 536.00 USD | 1'000 | 598 | 988 | 592 | 525'644 USD | 315'056 USD | 99.98% | 99.98% |
| 02.09.2026 | 0.10% | 530.50 USD | 531.00 USD | 1'000 | 598 | 988 | 592 | 522'051 USD | 312'905 USD | 99.98% | 99.98% |