| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2026 | 0.60% | 1'945.20 USD | 1'956.91 USD | 150 | 150 | 150 | 150 | 289'980 USD | 291'725 USD | 92.19% | 92.19% |
| 07.09.2026 | 0.60% | 1'935.19 USD | 1'946.84 USD | 150 | 150 | 150 | 150 | 290'238 USD | 291'985 USD | 88.97% | 88.97% |
| 04.09.2026 | 0.60% | 1'924.85 USD | 1'936.43 USD | 150 | 150 | 150 | 150 | 287'779 USD | 289'511 USD | 99.12% | 99.12% |
| 03.09.2026 | 0.60% | 1'913.84 USD | 1'925.35 USD | 150 | 150 | 150 | 150 | 286'754 USD | 288'480 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 1'901.50 USD | 1'912.95 USD | 150 | 150 | 150 | 150 | 284'873 USD | 286'588 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.60% | 1'909.54 USD | 1'921.03 USD | 150 | 150 | 150 | 150 | 287'268 USD | 288'997 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.60% | 1'911.61 USD | 1'923.12 USD | 150 | 150 | 150 | 150 | 287'005 USD | 288'732 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.60% | 1'925.97 USD | 1'937.56 USD | 150 | 150 | 150 | 150 | 290'205 USD | 291'952 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.60% | 1'925.19 USD | 1'936.77 USD | 150 | 150 | 150 | 150 | 289'737 USD | 291'481 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.60% | 1'941.41 USD | 1'953.09 USD | 150 | 150 | 150 | 150 | 290'118 USD | 291'864 USD | 100.00% | 100.00% |