| 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 | 0.58% | 194.30 USD | 195.10 USD | 2'400 | 2'400 | 1'417 | 1'417 | 274'022 USD | 275'519 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.58% | 193.40 USD | 194.20 USD | 2'500 | 2'500 | 1'431 | 1'431 | 276'393 USD | 277'901 USD | 99.99% | 99.99% |
| 09.09.2026 | 0.58% | 194.80 USD | 195.60 USD | 2'400 | 2'400 | 1'412 | 1'412 | 275'394 USD | 276'887 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 197.00 USD | 198.00 USD | 2'400 | 2'400 | 1'419 | 1'419 | 277'935 USD | 279'807 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.78% | 195.00 USD | 196.50 USD | 600 | 600 | 593 | 593 | 116'178 USD | 117'070 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 195.00 USD | 196.00 USD | 2'400 | 2'400 | 1'411 | 1'411 | 275'360 USD | 277'226 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 193.50 USD | 194.50 USD | 2'500 | 2'500 | 1'427 | 1'427 | 277'265 USD | 279'146 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.77% | 195.00 USD | 196.00 USD | 2'400 | 2'400 | 1'373 | 1'373 | 265'463 USD | 267'319 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 193.00 USD | 194.00 USD | 2'500 | 2'500 | 1'429 | 1'429 | 275'395 USD | 277'279 USD | 99.31% | 99.31% |
| 31.08.2026 | 0.73% | 192.50 USD | 193.50 USD | 2'500 | 2'500 | 1'433 | 1'433 | 277'348 USD | 279'236 USD | 99.97% | 99.97% |