| 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 | 0.51% | 294.90 USD | 296.10 USD | 1'500 | 1'500 | 1'083 | 1'083 | 319'580 USD | 321'162 USD | 99.98% | 99.98% |
| 10.09.2026 | 0.51% | 294.40 USD | 295.60 USD | 1'500 | 1'500 | 1'092 | 1'092 | 321'958 USD | 323'552 USD | 99.97% | 99.97% |
| 09.09.2026 | 0.51% | 294.30 USD | 295.50 USD | 1'500 | 1'500 | 1'093 | 1'093 | 321'469 USD | 323'063 USD | 99.99% | 99.99% |
| 08.09.2026 | 0.65% | 295.00 USD | 296.50 USD | 1'500 | 1'500 | 1'096 | 1'096 | 323'062 USD | 325'096 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.69% | 295.50 USD | 297.50 USD | 600 | 600 | 593 | 593 | 175'285 USD | 176'474 USD | 99.83% | 99.83% |
| 04.09.2026 | 0.65% | 295.00 USD | 296.50 USD | 1'500 | 1'500 | 1'077 | 1'077 | 318'341 USD | 320'346 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.65% | 295.50 USD | 297.00 USD | 1'400 | 1'400 | 1'071 | 1'071 | 316'222 USD | 318'219 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.70% | 295.00 USD | 296.50 USD | 1'400 | 1'400 | 1'034 | 1'034 | 304'738 USD | 306'729 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 295.00 USD | 296.50 USD | 1'400 | 1'400 | 1'076 | 1'076 | 316'873 USD | 318'878 USD | 99.31% | 99.31% |
| 31.08.2026 | 0.65% | 294.50 USD | 296.00 USD | 1'500 | 1'500 | 1'090 | 1'090 | 321'149 USD | 323'176 USD | 99.97% | 99.97% |