| 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 | 0.55% | 115.80 USD | 116.30 USD | 3'700 | 3'700 | 2'678 | 2'678 | 311'621 USD | 313'269 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.55% | 116.30 USD | 116.80 USD | 3'700 | 3'700 | 2'747 | 2'747 | 319'457 USD | 321'152 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 116.50 USD | 117.00 USD | 3'700 | 3'700 | 2'716 | 2'716 | 316'273 USD | 318'591 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.87% | 116.50 USD | 117.50 USD | 1'500 | 1'500 | 1'484 | 1'484 | 172'403 USD | 173'888 USD | 99.96% | 99.96% |
| 04.09.2026 | 0.78% | 116.00 USD | 116.50 USD | 3'800 | 3'800 | 2'769 | 2'769 | 321'018 USD | 323'386 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.77% | 116.50 USD | 117.00 USD | 3'700 | 3'700 | 2'716 | 2'716 | 316'379 USD | 318'704 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 116.00 USD | 116.50 USD | 3'700 | 3'700 | 2'645 | 2'645 | 306'910 USD | 309'230 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 116.00 USD | 116.50 USD | 3'800 | 3'800 | 2'762 | 2'762 | 320'272 USD | 322'638 USD | 99.27% | 99.27% |
| 31.08.2026 | 0.78% | 115.00 USD | 115.50 USD | 3'900 | 3'900 | 2'788 | 2'788 | 321'434 USD | 323'821 USD | 99.97% | 99.97% |
| 28.08.2026 | 0.79% | 114.50 USD | 115.00 USD | 3'900 | 3'900 | 2'867 | 2'867 | 328'422 USD | 330'878 USD | 100.00% | 100.00% |