| 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% | 108.80 USD | 109.60 USD | 1'900 | 380 | 1'900 | 380 | 206'653 USD | 41'635 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.65% | 109.10 USD | 109.60 USD | 4'600 | 920 | 2'600 | 520 | 288'168 USD | 57'978 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 112.00 USD | 112.50 USD | 4'500 | 900 | 2'593 | 519 | 290'359 USD | 58'494 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.90% | 112.50 USD | 113.50 USD | 1'200 | 240 | 1'187 | 237 | 133'328 USD | 26'903 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 112.50 USD | 113.00 USD | 4'500 | 900 | 2'579 | 516 | 289'762 USD | 58'373 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 110.50 USD | 111.00 USD | 4'600 | 920 | 2'678 | 536 | 294'361 USD | 59'311 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 112.00 USD | 112.50 USD | 4'500 | 900 | 2'502 | 500 | 280'289 USD | 56'473 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 113.00 USD | 113.50 USD | 4'500 | 900 | 2'577 | 515 | 289'420 USD | 58'305 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.77% | 115.00 USD | 115.50 USD | 4'400 | 880 | 2'533 | 507 | 293'607 USD | 59'135 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.77% | 118.50 USD | 119.00 USD | 4'300 | 860 | 2'463 | 493 | 288'577 USD | 58'122 USD | 100.00% | 100.00% |