| 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 | 0.52% | 216.00 USD | 216.90 USD | 1'900 | 1'900 | 1'411 | 1'411 | 304'850 USD | 306'387 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.52% | 215.90 USD | 216.80 USD | 1'900 | 1'900 | 1'410 | 1'410 | 305'071 USD | 306'608 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.52% | 216.10 USD | 217.00 USD | 1'900 | 1'900 | 1'411 | 1'411 | 304'926 USD | 306'464 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.65% | 216.50 USD | 217.50 USD | 1'900 | 1'900 | 1'413 | 1'413 | 305'833 USD | 307'750 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.70% | 217.00 USD | 218.50 USD | 800 | 800 | 791 | 791 | 171'587 USD | 172'776 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 217.00 USD | 218.00 USD | 1'900 | 1'900 | 1'358 | 1'358 | 294'669 USD | 296'507 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.65% | 217.00 USD | 218.00 USD | 1'800 | 1'800 | 1'357 | 1'357 | 294'388 USD | 296'225 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.69% | 217.00 USD | 218.00 USD | 1'900 | 1'900 | 1'353 | 1'353 | 293'187 USD | 295'088 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 216.00 USD | 217.00 USD | 1'900 | 1'900 | 1'408 | 1'408 | 304'229 USD | 306'145 USD | 99.30% | 99.30% |
| 31.08.2026 | 0.65% | 216.00 USD | 217.00 USD | 1'900 | 1'900 | 1'423 | 1'423 | 307'195 USD | 309'132 USD | 99.97% | 99.97% |