| 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 | 0.54% | 141.50 USD | 142.10 USD | 3'100 | 3'100 | 2'283 | 2'283 | 322'591 USD | 324'289 USD | 99.99% | 99.99% |
| 10.09.2026 | 0.54% | 141.30 USD | 141.90 USD | 3'100 | 3'100 | 2'271 | 2'271 | 322'007 USD | 323'695 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.55% | 141.20 USD | 141.80 USD | 3'100 | 3'100 | 2'284 | 2'284 | 322'240 USD | 323'939 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 140.77 USD | 141.50 USD | 3'200 | 3'200 | 2'305 | 2'305 | 325'037 USD | 327'540 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.08% | 140.00 USD | 141.50 USD | 1'300 | 1'300 | 1'285 | 1'285 | 180'434 USD | 182'366 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 140.50 USD | 141.50 USD | 3'200 | 3'200 | 2'304 | 2'304 | 324'148 USD | 327'270 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 141.50 USD | 142.50 USD | 3'100 | 3'100 | 2'284 | 2'284 | 322'900 USD | 326'002 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.04% | 141.00 USD | 142.00 USD | 3'100 | 3'100 | 2'202 | 2'202 | 310'671 USD | 313'719 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 141.00 USD | 142.00 USD | 3'100 | 3'100 | 2'280 | 2'280 | 321'534 USD | 324'634 USD | 99.30% | 99.30% |
| 31.08.2026 | 1.01% | 140.00 USD | 141.00 USD | 3'200 | 3'200 | 2'323 | 2'323 | 325'736 USD | 328'887 USD | 100.00% | 100.00% |