| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.50% | 6'975.18 USD | 7'080.60 USD | 50 | 50 | 50 | 50 | 350'206 USD | 355'499 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.50% | 6'986.51 USD | 7'092.10 USD | 50 | 50 | 50 | 50 | 355'150 USD | 360'518 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.50% | 7'115.01 USD | 7'222.54 USD | 50 | 50 | 50 | 50 | 345'139 USD | 350'355 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.50% | 6'769.26 USD | 6'871.57 USD | 50 | 50 | 50 | 50 | 339'146 USD | 344'272 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.50% | 6'861.79 USD | 6'965.49 USD | 50 | 50 | 50 | 50 | 344'308 USD | 349'511 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.50% | 6'909.69 USD | 7'014.12 USD | 50 | 50 | 50 | 50 | 345'260 USD | 350'478 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.50% | 7'003.41 USD | 7'109.25 USD | 47 | 50 | 47 | 50 | 331'242 USD | 355'932 USD | 100.00% | 100.00% |
| 27.08.2026 | 1.50% | 7'124.57 USD | 7'232.25 USD | 35 | 50 | 39 | 50 | 275'056 USD | 356'647 USD | 100.00% | 100.00% |
| 26.08.2026 | 1.50% | 6'917.89 USD | 7'022.44 USD | 50 | 50 | 50 | 50 | 346'715 USD | 351'955 USD | 84.81% | 84.81% |
| 25.08.2026 | 1.50% | 6'983.99 USD | 7'089.54 USD | 50 | 50 | 50 | 50 | 350'286 USD | 355'580 USD | 100.00% | 100.00% |