| 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 | 0.24% | 63.20 USD | 63.35 USD | 10'000 | 10'000 | 9'884 | 9'884 | 623'680 USD | 625'166 USD | 99.93% | 99.93% |
| 14.09.2026 | 0.24% | 62.95 USD | 63.10 USD | 10'000 | 10'000 | 9'884 | 9'884 | 621'674 USD | 623'160 USD | 99.86% | 99.86% |
| 11.09.2026 | 0.24% | 64.25 USD | 64.40 USD | 10'000 | 10'000 | 9'889 | 9'889 | 634'461 USD | 635'948 USD | 99.74% | 99.74% |
| 10.09.2026 | 0.23% | 64.35 USD | 64.50 USD | 10'000 | 10'000 | 9'884 | 9'884 | 649'326 USD | 650'812 USD | 99.78% | 99.78% |
| 09.09.2026 | 0.23% | 66.95 USD | 67.10 USD | 10'000 | 10'000 | 9'884 | 9'884 | 659'118 USD | 660'604 USD | 99.73% | 99.73% |
| 08.09.2026 | 0.23% | 66.30 USD | 66.45 USD | 10'000 | 10'000 | 9'884 | 9'884 | 652'199 USD | 653'685 USD | 99.97% | 99.97% |
| 07.09.2026 | 0.23% | 66.30 USD | 66.45 USD | 10'000 | 10'000 | 9'884 | 9'884 | 649'563 USD | 651'049 USD | 99.98% | 99.98% |
| 04.09.2026 | 0.23% | 66.10 USD | 66.25 USD | 10'000 | 10'000 | 9'892 | 9'892 | 656'841 USD | 658'328 USD | 99.75% | 99.75% |
| 03.09.2026 | 0.23% | 67.20 USD | 67.35 USD | 10'000 | 10'000 | 9'885 | 9'885 | 651'709 USD | 653'196 USD | 99.97% | 99.97% |
| 02.09.2026 | 0.24% | 64.90 USD | 65.05 USD | 10'000 | 10'000 | 9'884 | 9'884 | 634'822 USD | 636'309 USD | 99.98% | 99.98% |