| 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 | 0.67% | 57.00 USD | 57.30 USD | 8'100 | 8'100 | 5'842 | 5'842 | 334'267 USD | 336'437 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.67% | 57.00 USD | 57.30 USD | 8'100 | 8'100 | 5'861 | 5'861 | 334'761 USD | 336'938 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.68% | 56.90 USD | 57.20 USD | 8'100 | 8'100 | 5'931 | 5'931 | 336'165 USD | 338'369 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 56.51 USD | 56.80 USD | 8'200 | 8'200 | 6'056 | 6'056 | 342'212 USD | 344'828 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.07% | 56.40 USD | 57.00 USD | 3'300 | 3'300 | 3'263 | 3'263 | 184'586 USD | 186'547 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 56.80 USD | 57.20 USD | 8'200 | 8'200 | 5'970 | 5'970 | 338'566 USD | 341'806 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 56.60 USD | 57.00 USD | 8'200 | 8'200 | 5'925 | 5'925 | 336'875 USD | 340'087 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.04% | 57.00 USD | 57.40 USD | 8'100 | 8'100 | 5'724 | 5'724 | 324'816 USD | 327'982 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 57.00 USD | 57.40 USD | 8'100 | 8'100 | 5'911 | 5'911 | 336'303 USD | 339'514 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 56.60 USD | 57.00 USD | 8'100 | 8'100 | 5'875 | 5'875 | 334'150 USD | 337'337 USD | 100.00% | 100.00% |