| 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% | 244.00 USD | 245.00 USD | 2'000 | 2'000 | 1'457 | 1'457 | 356'926 USD | 358'656 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.50% | 244.50 USD | 245.50 USD | 2'000 | 2'000 | 1'456 | 1'456 | 357'408 USD | 359'138 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.50% | 245.20 USD | 246.20 USD | 2'000 | 2'000 | 1'457 | 1'457 | 359'087 USD | 360'817 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 247.03 USD | 247.50 USD | 2'000 | 2'000 | 1'462 | 1'462 | 361'422 USD | 362'632 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.79% | 246.51 USD | 249.99 USD | 240 | 240 | 663 | 663 | 164'196 USD | 165'327 USD | 99.72% | 99.72% |
| 04.09.2026 | 0.57% | 247.50 USD | 248.50 USD | 2'000 | 2'000 | 1'457 | 1'457 | 363'136 USD | 365'113 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 249.00 USD | 250.00 USD | 2'000 | 2'000 | 1'456 | 1'456 | 364'764 USD | 367'276 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 251.50 USD | 253.00 USD | 2'000 | 2'000 | 1'405 | 1'405 | 352'854 USD | 355'534 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.76% | 250.50 USD | 252.00 USD | 2'000 | 2'000 | 1'451 | 1'451 | 365'036 USD | 367'735 USD | 99.31% | 99.31% |
| 31.08.2026 | 0.79% | 252.00 USD | 253.50 USD | 1'900 | 1'900 | 1'377 | 1'377 | 346'962 USD | 349'589 USD | 99.97% | 99.97% |