| 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 | 1.09% | 64.40 USD | 65.12 USD | 11'600 | 2'320 | 11'392 | 2'278 | 748'784 USD | 151'397 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.07% | 67.00 USD | 67.72 USD | 11'200 | 2'240 | 11'229 | 2'246 | 749'427 USD | 151'503 USD | 99.39% | 99.39% |
| 08.09.2026 | 1.08% | 66.40 USD | 67.12 USD | 11'200 | 2'240 | 11'387 | 2'277 | 751'931 USD | 152'026 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.09% | 66.30 USD | 67.02 USD | 11'200 | 2'240 | 11'392 | 2'278 | 749'123 USD | 151'465 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.08% | 66.20 USD | 66.92 USD | 11'400 | 2'280 | 11'272 | 2'254 | 749'195 USD | 151'462 USD | 99.65% | 99.65% |
| 03.09.2026 | 1.08% | 67.30 USD | 68.02 USD | 11'200 | 2'240 | 11'356 | 2'271 | 749'540 USD | 151'543 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.11% | 64.90 USD | 65.62 USD | 11'600 | 2'320 | 11'671 | 2'334 | 749'873 USD | 151'655 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.10% | 64.80 USD | 65.52 USD | 11'600 | 2'320 | 11'558 | 2'312 | 750'935 USD | 151'851 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.07% | 66.30 USD | 67.02 USD | 11'400 | 2'280 | 11'223 | 2'245 | 750'414 USD | 151'699 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.14% | 69.40 USD | 70.12 USD | 10'800 | 2'160 | 10'632 | 2'126 | 746'800 USD | 151'073 USD | 99.88% | 99.88% |