| 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 | 1.08% | 26.20 USD | 26.40 USD | 18'200 | 18'200 | 13'406 | 13'406 | 349'287 USD | 352'929 USD | 99.96% | 99.96% |
| 10.09.2026 | 1.09% | 25.80 USD | 26.00 USD | 18'600 | 18'600 | 13'580 | 13'580 | 349'975 USD | 353'660 USD | 99.99% | 99.99% |
| 09.09.2026 | 1.08% | 25.90 USD | 26.10 USD | 18'500 | 18'500 | 13'379 | 13'379 | 348'499 USD | 352'130 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 26.16 USD | 26.30 USD | 18'400 | 18'400 | 13'163 | 13'163 | 350'355 USD | 353'163 USD | 98.20% | 98.20% |
| 07.09.2026 | 1.13% | 26.80 USD | 27.10 USD | 7'200 | 7'200 | 7'119 | 7'119 | 190'407 USD | 192'546 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 26.80 USD | 27.00 USD | 17'800 | 17'800 | 12'916 | 12'916 | 347'232 USD | 350'734 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.06% | 26.60 USD | 26.80 USD | 18'000 | 18'000 | 13'098 | 13'098 | 348'611 USD | 352'163 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.10% | 26.60 USD | 26.80 USD | 18'000 | 18'000 | 12'645 | 12'645 | 336'317 USD | 339'808 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 26.70 USD | 26.90 USD | 17'900 | 17'900 | 12'899 | 12'899 | 347'130 USD | 350'627 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.03% | 27.20 USD | 27.40 USD | 17'400 | 17'400 | 12'675 | 12'675 | 345'438 USD | 348'873 USD | 99.96% | 99.96% |