| 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% | 320.40 USD | 321.70 USD | 1'400 | 1'400 | 1'046 | 1'046 | 335'065 USD | 336'701 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.50% | 319.50 USD | 320.80 USD | 1'400 | 1'400 | 1'046 | 1'046 | 334'760 USD | 336'395 USD | 99.99% | 99.99% |
| 09.09.2026 | 0.50% | 319.60 USD | 320.90 USD | 1'400 | 1'400 | 1'046 | 1'046 | 334'872 USD | 336'507 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 320.50 USD | 322.00 USD | 1'400 | 1'400 | 1'049 | 1'049 | 336'569 USD | 338'519 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.63% | 321.50 USD | 323.50 USD | 600 | 600 | 593 | 593 | 190'700 USD | 191'889 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 321.50 USD | 323.00 USD | 1'400 | 1'400 | 994 | 994 | 319'625 USD | 321'467 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.60% | 322.00 USD | 323.50 USD | 1'400 | 1'400 | 993 | 993 | 319'910 USD | 321'752 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.64% | 322.00 USD | 323.50 USD | 1'400 | 1'400 | 1'008 | 1'008 | 323'646 USD | 325'590 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.60% | 321.50 USD | 323.00 USD | 1'400 | 1'400 | 992 | 992 | 318'877 USD | 320'717 USD | 99.30% | 99.30% |
| 31.08.2026 | 0.60% | 321.50 USD | 323.00 USD | 1'400 | 1'400 | 994 | 994 | 319'555 USD | 321'397 USD | 99.97% | 99.97% |