| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 11.09.2026 | 1.03% | 43.40 USD | 43.85 USD | 17'200 | 17'200 | 17'338 | 17'338 | 750'981 USD | 758'783 USD | 99.98% | 99.98% |
| 10.09.2026 | 1.03% | 43.35 USD | 43.80 USD | 17'200 | 17'200 | 17'212 | 17'212 | 750'000 USD | 757'745 USD | 99.97% | 99.97% |
| 09.09.2026 | 1.02% | 43.65 USD | 44.10 USD | 17'200 | 17'200 | 17'128 | 17'128 | 750'645 USD | 758'352 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 43.80 USD | 44.25 USD | 17'200 | 17'200 | 17'196 | 17'196 | 752'464 USD | 760'202 USD | 100.00% | 100.00% |
| 07.09.2026 | 1.02% | 43.90 USD | 44.35 USD | 17'000 | 17'000 | 17'138 | 17'138 | 750'609 USD | 758'321 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 44.20 USD | 44.65 USD | 17'000 | 17'000 | 16'891 | 16'891 | 748'310 USD | 755'911 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 44.80 USD | 45.25 USD | 16'800 | 16'800 | 16'933 | 16'933 | 749'397 USD | 757'017 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.04% | 43.50 USD | 43.95 USD | 17'200 | 17'200 | 17'361 | 17'361 | 748'593 USD | 756'406 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 43.35 USD | 43.80 USD | 17'200 | 17'200 | 17'200 | 17'200 | 748'695 USD | 756'435 USD | 100.00% | 100.00% |