| 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 | 0.52% | 456.00 USD | 457.90 USD | 1'000 | 1'000 | 728 | 728 | 332'312 USD | 333'969 USD | 99.96% | 99.96% |
| 10.09.2026 | 0.52% | 456.10 USD | 458.00 USD | 1'000 | 1'000 | 728 | 728 | 332'421 USD | 334'078 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.52% | 456.00 USD | 457.90 USD | 1'000 | 1'000 | 728 | 728 | 332'022 USD | 333'679 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.59% | 456.00 USD | 458.00 USD | 1'000 | 1'000 | 731 | 731 | 333'163 USD | 335'041 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.62% | 456.00 USD | 458.50 USD | 400 | 400 | 396 | 396 | 180'353 USD | 181'449 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 456.50 USD | 458.50 USD | 1'000 | 1'000 | 728 | 728 | 332'511 USD | 334'388 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.59% | 456.50 USD | 458.50 USD | 1'000 | 1'000 | 728 | 728 | 332'453 USD | 334'329 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.64% | 456.00 USD | 458.00 USD | 1'000 | 1'000 | 703 | 703 | 320'085 USD | 321'954 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 455.50 USD | 457.50 USD | 1'000 | 1'000 | 727 | 727 | 331'346 USD | 333'221 USD | 99.30% | 99.30% |
| 31.08.2026 | 0.59% | 455.50 USD | 457.50 USD | 1'000 | 1'000 | 728 | 728 | 331'795 USD | 333'672 USD | 99.96% | 99.96% |