| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.55% | 258.00 USD | 259.10 USD | 1'500 | 1'500 | 1'179 | 1'179 | 303'479 USD | 305'087 USD | 99.99% | 99.99% |
| 10.09.2026 | 0.55% | 256.80 USD | 257.90 USD | 1'600 | 1'600 | 1'191 | 1'191 | 305'531 USD | 307'153 USD | 99.98% | 99.98% |
| 09.09.2026 | 0.55% | 255.40 USD | 256.50 USD | 1'700 | 1'700 | 1'192 | 1'192 | 305'276 USD | 306'899 USD | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 256.00 USD | 257.50 USD | 1'600 | 1'600 | 1'195 | 1'195 | 306'312 USD | 308'533 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.79% | 256.50 USD | 258.50 USD | 700 | 700 | 692 | 692 | 177'533 USD | 178'920 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 256.50 USD | 258.00 USD | 1'600 | 1'600 | 1'191 | 1'191 | 306'507 USD | 308'724 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 257.50 USD | 259.00 USD | 1'600 | 1'600 | 1'191 | 1'191 | 306'297 USD | 308'514 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 257.00 USD | 258.50 USD | 1'600 | 1'600 | 1'148 | 1'148 | 294'965 USD | 297'163 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 256.50 USD | 258.00 USD | 1'600 | 1'600 | 1'187 | 1'187 | 304'013 USD | 306'227 USD | 98.67% | 98.67% |
| 31.08.2026 | 0.75% | 255.50 USD | 257.00 USD | 1'600 | 1'600 | 1'192 | 1'192 | 305'097 USD | 307'315 USD | 99.96% | 99.96% |