| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.54% | 118.50 USD | 119.00 USD | 3'700 | 3'700 | 2'694 | 2'694 | 319'177 USD | 320'834 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 118.30 USD | 118.80 USD | 3'700 | 3'700 | 2'718 | 2'718 | 320'925 USD | 322'599 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 118.50 USD | 119.00 USD | 3'700 | 3'700 | 2'707 | 2'707 | 320'696 USD | 323'004 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.85% | 119.00 USD | 120.00 USD | 1'500 | 1'500 | 1'483 | 1'483 | 176'111 USD | 177'596 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 118.50 USD | 119.00 USD | 3'700 | 3'700 | 2'683 | 2'683 | 318'881 USD | 321'173 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.76% | 119.00 USD | 119.50 USD | 3'700 | 3'700 | 2'747 | 2'747 | 324'442 USD | 326'798 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 118.00 USD | 118.50 USD | 3'800 | 3'800 | 2'683 | 2'683 | 315'596 USD | 317'954 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 117.50 USD | 118.00 USD | 3'800 | 3'800 | 2'789 | 2'789 | 326'545 USD | 328'937 USD | 99.30% | 99.30% |
| 31.08.2026 | 0.77% | 117.00 USD | 117.50 USD | 3'800 | 3'800 | 2'796 | 2'796 | 327'158 USD | 329'552 USD | 99.97% | 99.97% |
| 28.08.2026 | 0.77% | 117.00 USD | 117.50 USD | 3'800 | 3'800 | 2'793 | 2'793 | 326'994 USD | 329'385 USD | 100.00% | 100.00% |