| 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 | 0.55% | 140.30 USD | 140.90 USD | 2'800 | 2'800 | 2'065 | 2'065 | 288'517 USD | 290'053 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.55% | 139.40 USD | 140.00 USD | 2'900 | 2'900 | 2'160 | 2'160 | 299'943 USD | 301'549 USD | 99.56% | 99.56% |
| 09.09.2026 | 0.55% | 138.90 USD | 139.50 USD | 2'900 | 2'900 | 2'143 | 2'143 | 298'403 USD | 300'001 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 139.26 USD | 140.00 USD | 2'900 | 2'900 | 2'115 | 2'115 | 293'376 USD | 295'722 USD | 97.51% | 97.51% |
| 07.09.2026 | 1.10% | 138.50 USD | 140.00 USD | 1'200 | 1'200 | 1'187 | 1'187 | 164'246 USD | 166'029 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.04% | 138.00 USD | 139.00 USD | 3'000 | 3'000 | 2'156 | 2'156 | 298'050 USD | 300'975 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.02% | 137.50 USD | 138.50 USD | 3'000 | 3'000 | 2'198 | 2'198 | 302'165 USD | 305'142 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.08% | 137.50 USD | 138.50 USD | 3'000 | 3'000 | 2'185 | 2'185 | 298'297 USD | 301'325 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 136.00 USD | 137.00 USD | 3'100 | 3'100 | 2'211 | 2'211 | 301'646 USD | 304'639 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.04% | 137.00 USD | 138.00 USD | 3'000 | 3'000 | 2'263 | 2'263 | 307'514 USD | 310'595 USD | 100.00% | 100.00% |