| 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% | 173.17 USD | 174.47 USD | 1'154 | 1'146 | 1'152 | 1'144 | 199'914 USD | 199'910 USD | 99.98% | 99.98% |
| 09.09.2026 | 0.75% | 173.14 USD | 174.44 USD | 1'155 | 1'146 | 1'157 | 1'148 | 199'910 USD | 199'916 USD | 99.97% | 99.97% |
| 08.09.2026 | 0.75% | 174.73 USD | 176.05 USD | 1'144 | 1'136 | 1'147 | 1'139 | 199'910 USD | 199'913 USD | 99.98% | 99.98% |
| 07.09.2026 | 0.75% | 175.51 USD | 176.83 USD | 1'139 | 1'131 | 1'140 | 1'131 | 199'921 USD | 199'899 USD | 99.99% | 99.99% |
| 04.09.2026 | 0.75% | 174.64 USD | 175.96 USD | 1'145 | 1'136 | 1'143 | 1'135 | 199'913 USD | 199'908 USD | 99.99% | 99.99% |
| 03.09.2026 | 0.75% | 175.00 USD | 176.32 USD | 1'142 | 1'079 | 1'151 | 1'125 | 199'909 USD | 196'811 USD | 99.97% | 99.97% |
| 02.09.2026 | 0.75% | 172.46 USD | 173.76 USD | 1'159 | 1'151 | 1'169 | 1'160 | 199'914 USD | 199'906 USD | 99.94% | 99.94% |
| 01.09.2026 | 0.75% | 171.73 USD | 173.03 USD | 1'164 | 1'155 | 1'169 | 1'160 | 199'919 USD | 199'913 USD | 99.95% | 99.95% |
| 31.08.2026 | 0.75% | 172.12 USD | 173.42 USD | 1'161 | 1'153 | 1'158 | 1'150 | 199'916 USD | 199'914 USD | 99.99% | 99.99% |
| 28.08.2026 | 0.75% | 172.49 USD | 173.79 USD | 1'159 | 1'150 | 1'162 | 1'153 | 199'913 USD | 199'912 USD | 100.00% | 100.00% |