| 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 | 0.50% | 499.70 USD | 501.70 USD | 900 | 900 | 707 | 707 | 353'500 USD | 355'199 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.49% | 499.00 USD | 501.00 USD | 900 | 900 | 707 | 707 | 353'152 USD | 354'839 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 499.20 USD | 501.20 USD | 900 | 900 | 707 | 707 | 353'629 USD | 355'316 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 500.50 USD | 502.50 USD | 900 | 900 | 684 | 684 | 342'135 USD | 344'518 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.81% | 501.00 USD | 505.00 USD | 400 | 400 | 396 | 396 | 198'146 USD | 199'731 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 501.00 USD | 504.00 USD | 900 | 900 | 682 | 682 | 342'592 USD | 345'134 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.76% | 503.00 USD | 506.00 USD | 900 | 900 | 682 | 682 | 342'968 USD | 345'510 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 502.00 USD | 505.00 USD | 900 | 900 | 656 | 656 | 329'052 USD | 331'568 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 502.00 USD | 505.00 USD | 900 | 900 | 682 | 682 | 342'502 USD | 345'045 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.76% | 503.00 USD | 506.00 USD | 900 | 900 | 682 | 682 | 342'916 USD | 345'458 USD | 100.00% | 100.00% |