| 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 | 1.00% | 211.20 USD | 212.10 USD | 2'100 | 2'100 | 601 | 601 | 126'073 USD | 126'850 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.53% | 210.60 USD | 211.50 USD | 2'000 | 2'000 | 1'459 | 1'459 | 308'835 USD | 310'421 USD | 99.99% | 99.99% |
| 09.09.2026 | 0.53% | 212.40 USD | 213.30 USD | 2'000 | 2'000 | 1'457 | 1'457 | 310'368 USD | 311'952 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.66% | 213.00 USD | 214.00 USD | 2'000 | 2'000 | 1'461 | 1'461 | 312'952 USD | 314'931 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.71% | 215.00 USD | 216.50 USD | 800 | 800 | 791 | 791 | 170'246 USD | 171'435 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 216.50 USD | 217.50 USD | 1'900 | 1'900 | 1'358 | 1'358 | 295'809 USD | 297'646 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.64% | 220.50 USD | 221.50 USD | 1'800 | 1'800 | 1'335 | 1'335 | 294'014 USD | 295'829 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.69% | 219.50 USD | 220.50 USD | 1'800 | 1'800 | 1'289 | 1'289 | 282'864 USD | 284'672 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.64% | 220.00 USD | 221.00 USD | 1'800 | 1'800 | 1'311 | 1'311 | 288'552 USD | 290'331 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.64% | 220.00 USD | 221.00 USD | 1'800 | 1'800 | 1'311 | 1'311 | 288'087 USD | 289'866 USD | 100.00% | 100.00% |