| 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 | 0.57% | 291.80 USD | 293.00 USD | 1'600 | 1'600 | 959 | 959 | 279'384 USD | 280'883 USD | 99.96% | 99.96% |
| 10.09.2026 | 0.57% | 290.30 USD | 291.50 USD | 1'600 | 1'600 | 958 | 958 | 278'754 USD | 280'253 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.57% | 291.10 USD | 292.30 USD | 1'600 | 1'600 | 959 | 959 | 279'743 USD | 281'243 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 292.50 USD | 294.00 USD | 1'600 | 1'600 | 963 | 963 | 281'314 USD | 283'252 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.79% | 292.00 USD | 294.00 USD | 400 | 400 | 395 | 395 | 115'571 USD | 116'469 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 292.50 USD | 294.00 USD | 1'600 | 1'600 | 959 | 959 | 281'245 USD | 283'181 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 293.50 USD | 295.00 USD | 1'600 | 1'600 | 957 | 957 | 281'100 USD | 283'034 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 293.00 USD | 294.50 USD | 1'600 | 1'600 | 929 | 929 | 271'093 USD | 273'006 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 292.00 USD | 293.50 USD | 1'600 | 1'600 | 956 | 956 | 279'596 USD | 281'529 USD | 99.30% | 99.30% |
| 31.08.2026 | 0.74% | 293.00 USD | 294.50 USD | 1'600 | 1'600 | 959 | 959 | 281'250 USD | 283'185 USD | 99.96% | 99.96% |