| 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 | 2.69% | 5'735.00 USD | 5'895.00 USD | 200 | 200 | 200 | 200 | 1'158'480 USD | 1'190'010 USD | 99.98% | 99.98% |
| 09.09.2026 | 2.68% | 5'825.00 USD | 5'985.00 USD | 200 | 200 | 200 | 200 | 1'172'350 USD | 1'204'240 USD | 100.00% | 100.00% |
| 08.09.2026 | 2.68% | 5'865.00 USD | 6'020.00 USD | 200 | 200 | 200 | 200 | 1'169'160 USD | 1'200'970 USD | 100.00% | 100.00% |
| 07.09.2026 | 2.68% | 5'890.00 USD | 6'050.00 USD | 200 | 200 | 200 | 200 | 1'171'910 USD | 1'203'800 USD | 100.00% | 100.00% |
| 04.09.2026 | 2.68% | 5'975.00 USD | 6'135.00 USD | 200 | 200 | 200 | 200 | 1'201'080 USD | 1'233'730 USD | 92.37% | 92.37% |
| 03.09.2026 | 2.68% | 6'135.00 USD | 6'300.00 USD | 200 | 200 | 200 | 200 | 1'197'390 USD | 1'229'940 USD | 100.00% | 100.00% |
| 02.09.2026 | 2.69% | 5'790.00 USD | 5'950.00 USD | 200 | 200 | 200 | 200 | 1'138'630 USD | 1'169'650 USD | 100.00% | 100.00% |
| 01.09.2026 | 2.69% | 5'755.00 USD | 5'915.00 USD | 200 | 200 | 200 | 200 | 1'161'140 USD | 1'192'750 USD | 100.00% | 100.00% |
| 31.08.2026 | 2.68% | 5'970.00 USD | 6'130.00 USD | 200 | 200 | 200 | 200 | 1'198'210 USD | 1'230'800 USD | 100.00% | 100.00% |
| 28.08.2026 | 2.68% | 6'315.00 USD | 6'490.00 USD | 200 | 200 | 200 | 200 | 1'284'720 USD | 1'319'570 USD | 96.77% | 96.77% |