| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.67% | 1.51 USD | 1.52 USD | 200'000 | 36'300 | 198'974 | 36'046 | 297'377 USD | 54'235 USD | 98.05% | 99.65% |
| 10.09.2026 | 0.69% | 1.46 USD | 1.47 USD | 200'000 | 36'300 | 199'032 | 36'101 | 290'021 USD | 52'966 USD | 97.27% | 99.98% |
| 09.09.2026 | 0.70% | 1.45 USD | 1.46 USD | 200'000 | 36'300 | 199'239 | 36'058 | 284'669 USD | 51'882 USD | 98.59% | 99.98% |
| 08.09.2026 | 0.69% | 1.43 USD | 1.44 USD | 200'000 | 36'300 | 198'829 | 35'982 | 288'575 USD | 52'586 USD | 97.45% | 99.98% |
| 07.09.2026 | 0.70% | 1.43 USD | 1.44 USD | 200'000 | 36'300 | 198'125 | 35'791 | 284'002 USD | 51'663 USD | 99.98% | 99.98% |
| 04.09.2026 | 0.70% | 1.44 USD | 1.45 USD | 200'000 | 36'300 | 198'917 | 36'016 | 285'707 USD | 52'092 USD | 96.87% | 99.94% |
| 03.09.2026 | 0.70% | 1.42 USD | 1.43 USD | 200'000 | 36'300 | 198'727 | 35'947 | 283'951 USD | 51'726 USD | 98.01% | 99.98% |
| 02.09.2026 | 0.68% | 1.47 USD | 1.48 USD | 200'000 | 36'300 | 198'107 | 35'886 | 294'165 USD | 53'647 USD | 98.94% | 99.98% |
| 01.09.2026 | 0.69% | 1.46 USD | 1.47 USD | 200'000 | 36'300 | 199'051 | 36'019 | 287'194 USD | 52'329 USD | 96.35% | 99.98% |
| 31.08.2026 | 0.70% | 1.42 USD | 1.43 USD | 200'000 | 36'300 | 198'859 | 35'949 | 283'155 USD | 51'549 USD | 98.51% | 99.98% |