| 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 | 0.82% | 34.50 USD | 34.70 USD | 13'600 | 13'600 | 9'938 | 9'938 | 341'501 USD | 344'197 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 34.60 USD | 34.80 USD | 13'500 | 13'500 | 9'863 | 9'863 | 341'610 USD | 344'285 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 34.60 USD | 34.80 USD | 13'500 | 13'500 | 9'660 | 9'660 | 339'141 USD | 341'759 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 35.40 USD | 35.60 USD | 13'100 | 13'100 | 9'533 | 9'533 | 339'530 USD | 342'111 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.86% | 35.40 USD | 35.70 USD | 5'300 | 5'300 | 5'238 | 5'238 | 185'865 USD | 187'439 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 35.40 USD | 35.60 USD | 13'100 | 13'100 | 9'530 | 9'530 | 338'913 USD | 341'497 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 35.40 USD | 35.60 USD | 13'100 | 13'100 | 9'561 | 9'561 | 339'738 USD | 342'332 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 35.50 USD | 35.70 USD | 13'100 | 13'100 | 9'226 | 9'226 | 325'825 USD | 328'392 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 35.30 USD | 35.50 USD | 13'100 | 13'100 | 9'499 | 9'499 | 337'391 USD | 339'967 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 35.70 USD | 35.90 USD | 12'800 | 12'800 | 9'273 | 9'273 | 331'835 USD | 334'350 USD | 100.00% | 100.00% |