| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.57% | 24.55 USD | 24.65 USD | 18'100 | 18'100 | 13'184 | 13'184 | 324'691 USD | 326'473 USD | 96.40% | 96.40% |
| 11.09.2026 | 0.58% | 24.45 USD | 24.55 USD | 18'300 | 18'300 | 13'222 | 13'222 | 324'411 USD | 326'204 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.58% | 24.45 USD | 24.55 USD | 18'300 | 18'300 | 13'177 | 13'177 | 323'232 USD | 325'018 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.57% | 24.55 USD | 24.65 USD | 18'000 | 18'000 | 13'113 | 13'113 | 322'238 USD | 324'016 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.57% | 24.55 USD | 24.65 USD | 18'000 | 18'000 | 13'026 | 13'026 | 321'270 USD | 323'033 USD | 98.19% | 98.19% |
| 07.09.2026 | 0.61% | 24.75 USD | 24.90 USD | 7'100 | 7'100 | 7'020 | 7'020 | 173'558 USD | 174'613 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 24.75 USD | 24.85 USD | 17'600 | 17'600 | 12'768 | 12'768 | 316'263 USD | 317'994 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.57% | 24.80 USD | 24.90 USD | 17'500 | 17'500 | 12'658 | 12'658 | 313'928 USD | 315'644 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.61% | 24.80 USD | 24.90 USD | 17'400 | 17'400 | 12'268 | 12'268 | 304'217 USD | 305'942 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 24.75 USD | 24.85 USD | 17'500 | 17'500 | 12'790 | 12'790 | 316'262 USD | 317'998 USD | 100.00% | 100.00% |