| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 1.50% | 385.13 USD | 390.95 USD | 2'492 | 2'269 | 2'498 | 2'271 | 962'318 USD | 887'964 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.50% | 381.38 USD | 387.14 USD | 2'500 | 2'288 | 2'500 | 2'288 | 944'260 USD | 877'247 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.50% | 383.86 USD | 389.66 USD | 2'467 | 2'250 | 2'477 | 2'278 | 958'654 USD | 894'807 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.50% | 390.43 USD | 396.33 USD | 2'495 | 2'288 | 2'495 | 2'288 | 985'664 USD | 917'548 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.50% | 400.84 USD | 406.90 USD | 2'496 | 2'288 | 2'496 | 2'288 | 1'013'250 USD | 942'726 USD | 100.00% | 100.00% |
| 27.08.2026 | 1.50% | 399.83 USD | 405.87 USD | 2'500 | 2'287 | 2'500 | 2'287 | 1'002'140 USD | 930'612 USD | 100.00% | 100.00% |
| 26.08.2026 | 1.50% | 403.86 USD | 409.96 USD | 2'500 | 2'288 | 2'500 | 2'288 | 1'023'350 USD | 950'727 USD | 93.20% | 93.20% |
| 25.08.2026 | 1.50% | 404.42 USD | 410.53 USD | 2'470 | 2'288 | 2'496 | 2'288 | 997'470 USD | 928'177 USD | 100.00% | 100.00% |
| 24.08.2026 | 1.50% | 401.04 USD | 407.10 USD | 2'393 | 2'268 | 2'459 | 2'282 | 1'003'800 USD | 945'321 USD | 100.00% | 100.00% |
| 21.08.2026 | 1.50% | 400.68 USD | 406.74 USD | 2'495 | 2'288 | 2'495 | 2'288 | 987'768 USD | 919'507 USD | 100.00% | 100.00% |