| 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 | 0.65% | 189.00 USD | 190.00 USD | 2'300 | 2'300 | 1'700 | 1'700 | 321'180 USD | 323'201 USD | 99.99% | 99.99% |
| 10.09.2026 | 0.65% | 188.10 USD | 189.10 USD | 2'300 | 2'300 | 1'695 | 1'695 | 320'406 USD | 322'420 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.65% | 189.70 USD | 190.70 USD | 2'300 | 2'300 | 1'676 | 1'676 | 318'368 USD | 320'359 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 191.00 USD | 192.00 USD | 2'200 | 2'200 | 1'622 | 1'622 | 311'059 USD | 313'255 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.79% | 192.00 USD | 193.50 USD | 900 | 900 | 890 | 890 | 170'988 USD | 172'325 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 192.50 USD | 193.50 USD | 2'200 | 2'200 | 1'633 | 1'633 | 314'092 USD | 316'312 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 191.50 USD | 192.50 USD | 2'300 | 2'300 | 1'661 | 1'661 | 316'921 USD | 319'183 USD | 99.47% | 99.47% |
| 02.09.2026 | 0.79% | 191.00 USD | 192.00 USD | 2'300 | 2'300 | 1'641 | 1'641 | 309'577 USD | 311'865 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 188.50 USD | 189.50 USD | 2'300 | 2'300 | 1'704 | 1'704 | 321'266 USD | 323'582 USD | 99.31% | 99.31% |
| 31.08.2026 | 0.75% | 189.00 USD | 190.00 USD | 2'300 | 2'300 | 1'702 | 1'702 | 320'422 USD | 322'734 USD | 100.00% | 100.00% |