| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.99% | 85.66 USD | 86.52 USD | 1'170 | 1'158 | 1'178 | 1'167 | 100'204 USD | 100'203 USD | 99.99% | 99.99% |
| 09.09.2026 | 0.99% | 85.69 USD | 86.55 USD | 1'169 | 1'158 | 1'143 | 1'132 | 100'263 USD | 100'258 USD | 99.99% | 99.99% |
| 08.09.2026 | 0.99% | 88.01 USD | 88.89 USD | 1'142 | 1'131 | 1'166 | 1'155 | 100'550 USD | 100'549 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 86.36 USD | 87.22 USD | 1'164 | 1'153 | 1'166 | 1'154 | 100'551 USD | 100'550 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 85.59 USD | 86.44 USD | 1'175 | 1'163 | 1'173 | 1'161 | 100'555 USD | 100'549 USD | 99.99% | 99.99% |
| 03.09.2026 | 0.99% | 84.66 USD | 85.50 USD | 1'188 | 1'176 | 1'192 | 1'180 | 100'559 USD | 100'558 USD | 99.69% | 99.69% |
| 02.09.2026 | 0.99% | 83.53 USD | 84.36 USD | 1'204 | 1'192 | 1'206 | 1'194 | 100'564 USD | 100'560 USD | 99.71% | 99.71% |
| 01.09.2026 | 0.99% | 84.11 USD | 84.95 USD | 1'196 | 1'184 | 1'191 | 1'179 | 100'557 USD | 100'555 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 85.24 USD | 86.09 USD | 1'180 | 1'168 | 1'177 | 1'166 | 100'557 USD | 100'551 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 87.08 USD | 87.95 USD | 1'155 | 1'143 | 1'143 | 1'132 | 100'546 USD | 100'543 USD | 100.00% | 100.00% |