| 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 | 0.64% | 335.20 USD | 336.90 USD | 1'400 | 1'400 | 987 | 987 | 333'303 USD | 335'347 USD | 99.96% | 99.96% |
| 10.09.2026 | 0.63% | 338.50 USD | 340.20 USD | 1'300 | 1'300 | 972 | 972 | 330'151 USD | 332'171 USD | 99.98% | 99.98% |
| 09.09.2026 | 0.65% | 338.40 USD | 340.10 USD | 1'300 | 1'300 | 944 | 944 | 320'698 USD | 322'708 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 339.50 USD | 341.50 USD | 1'300 | 1'300 | 976 | 976 | 331'420 USD | 333'930 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.82% | 340.50 USD | 343.00 USD | 600 | 600 | 593 | 593 | 202'057 USD | 203'702 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 340.50 USD | 342.50 USD | 1'300 | 1'300 | 972 | 972 | 331'878 USD | 334'386 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 342.50 USD | 344.50 USD | 1'300 | 1'300 | 971 | 971 | 331'156 USD | 333'660 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 341.00 USD | 343.00 USD | 1'300 | 1'300 | 938 | 938 | 319'272 USD | 321'748 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 339.50 USD | 341.50 USD | 1'300 | 1'300 | 972 | 972 | 329'357 USD | 331'865 USD | 99.97% | 99.97% |
| 31.08.2026 | 0.80% | 338.00 USD | 340.00 USD | 1'300 | 1'300 | 972 | 972 | 329'026 USD | 331'535 USD | 99.96% | 99.96% |