| 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 | 0.73% | 407.46 USD | 410.46 USD | 1'000 | 1'000 | 1'000 | 1'000 | 407'847 USD | 410'847 USD | 98.83% | 98.83% |
| 09.09.2026 | 0.73% | 407.17 USD | 410.17 USD | 1'000 | 1'000 | 1'000 | 1'000 | 407'749 USD | 410'749 USD | 98.84% | 98.84% |
| 08.09.2026 | 0.73% | 408.04 USD | 411.04 USD | 1'000 | 1'000 | 1'000 | 1'000 | 408'728 USD | 411'728 USD | 97.22% | 97.22% |
| 07.09.2026 | 0.73% | 408.95 USD | 411.95 USD | 1'000 | 1'000 | 1'000 | 1'000 | 408'882 USD | 411'882 USD | 98.84% | 98.84% |
| 04.09.2026 | 0.73% | 408.80 USD | 411.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 409'056 USD | 412'056 USD | 98.69% | 98.69% |
| 03.09.2026 | 0.73% | 408.97 USD | 411.97 USD | 1'000 | 1'000 | 1'000 | 1'000 | 408'784 USD | 411'784 USD | 98.57% | 98.57% |
| 02.09.2026 | 0.73% | 408.40 USD | 411.40 USD | 1'000 | 1'000 | 1'000 | 1'000 | 408'605 USD | 411'605 USD | 98.84% | 98.84% |
| 01.09.2026 | 0.73% | 408.51 USD | 411.51 USD | 1'000 | 1'000 | 1'000 | 1'000 | 408'741 USD | 411'741 USD | 98.84% | 98.84% |
| 31.08.2026 | 0.73% | 408.73 USD | 411.73 USD | 1'000 | 1'000 | 1'000 | 1'000 | 408'681 USD | 411'681 USD | 98.19% | 98.19% |
| 28.08.2026 | 0.73% | 408.33 USD | 411.33 USD | 1'000 | 1'000 | 1'000 | 1'000 | 408'302 USD | 411'302 USD | 98.25% | 98.25% |