| 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 | 2.36% | 1'765.00 USD | 1'807.00 USD | 350 | 350 | 350 | 350 | 608'145 USD | 622'651 USD | 99.98% | 99.98% |
| 09.09.2026 | 2.36% | 1'725.00 USD | 1'766.00 USD | 350 | 350 | 350 | 350 | 602'749 USD | 617'126 USD | 100.00% | 100.00% |
| 08.09.2026 | 2.36% | 1'697.00 USD | 1'737.00 USD | 350 | 350 | 350 | 350 | 594'528 USD | 608'714 USD | 100.00% | 100.00% |
| 07.09.2026 | 2.36% | 1'694.00 USD | 1'735.00 USD | 350 | 350 | 350 | 350 | 590'739 USD | 604'834 USD | 100.00% | 100.00% |
| 04.09.2026 | 2.36% | 1'664.00 USD | 1'704.00 USD | 350 | 350 | 350 | 350 | 579'885 USD | 593'733 USD | 95.32% | 95.32% |
| 03.09.2026 | 2.36% | 1'670.00 USD | 1'709.00 USD | 350 | 350 | 350 | 350 | 584'045 USD | 597'988 USD | 100.00% | 100.00% |
| 02.09.2026 | 2.36% | 1'681.00 USD | 1'721.00 USD | 350 | 350 | 350 | 350 | 585'482 USD | 599'459 USD | 100.00% | 100.00% |
| 01.09.2026 | 2.36% | 1'657.00 USD | 1'697.00 USD | 350 | 350 | 350 | 350 | 576'846 USD | 590'623 USD | 100.00% | 100.00% |
| 31.08.2026 | 2.36% | 1'630.00 USD | 1'669.00 USD | 350 | 350 | 350 | 350 | 570'124 USD | 583'747 USD | 100.00% | 100.00% |
| 28.08.2026 | 2.36% | 1'598.00 USD | 1'636.00 USD | 350 | 350 | 350 | 350 | 556'783 USD | 570'090 USD | 100.00% | 100.00% |