| 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 | 0.75% | 131.17 USD | 132.15 USD | 1'524 | 1'513 | 1'516 | 1'505 | 199'933 USD | 199'928 USD | 99.95% | 99.95% |
| 09.09.2026 | 0.75% | 132.42 USD | 133.41 USD | 1'510 | 1'499 | 1'508 | 1'497 | 199'935 USD | 199'935 USD | 99.97% | 99.97% |
| 08.09.2026 | 0.75% | 133.07 USD | 134.08 USD | 1'502 | 1'491 | 1'509 | 1'498 | 199'929 USD | 199'934 USD | 99.93% | 99.93% |
| 07.09.2026 | 0.75% | 132.26 USD | 133.25 USD | 1'512 | 1'500 | 1'507 | 1'495 | 199'937 USD | 199'924 USD | 99.98% | 99.98% |
| 04.09.2026 | 0.75% | 131.74 USD | 132.73 USD | 1'518 | 1'506 | 1'520 | 1'509 | 199'935 USD | 199'932 USD | 99.99% | 99.99% |
| 03.09.2026 | 0.75% | 129.77 USD | 130.75 USD | 1'541 | 1'529 | 1'547 | 1'536 | 199'938 USD | 199'934 USD | 99.91% | 99.91% |
| 02.09.2026 | 0.75% | 129.29 USD | 130.26 USD | 1'546 | 1'535 | 1'558 | 1'546 | 199'940 USD | 199'936 USD | 99.99% | 99.99% |
| 01.09.2026 | 0.75% | 129.12 USD | 130.09 USD | 1'548 | 1'537 | 1'544 | 1'533 | 199'934 USD | 199'939 USD | 99.91% | 99.91% |
| 31.08.2026 | 0.75% | 130.02 USD | 131.00 USD | 1'538 | 1'526 | 1'533 | 1'521 | 199'936 USD | 199'930 USD | 99.98% | 99.98% |
| 28.08.2026 | 0.75% | 132.10 USD | 133.09 USD | 1'514 | 1'502 | 1'514 | 1'503 | 199'929 USD | 199'931 USD | 99.97% | 99.97% |