| 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 | 0.59% | 96.30 USD | 96.70 USD | 4'600 | 4'600 | 2'678 | 2'678 | 258'118 USD | 259'532 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.59% | 96.00 USD | 96.40 USD | 4'600 | 4'600 | 2'693 | 2'693 | 258'098 USD | 259'518 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.58% | 96.20 USD | 96.60 USD | 4'600 | 4'600 | 2'599 | 2'599 | 252'400 USD | 253'767 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.58% | 97.60 USD | 98.00 USD | 4'500 | 4'500 | 2'593 | 2'593 | 253'024 USD | 254'388 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.62% | 98.00 USD | 98.60 USD | 1'200 | 1'200 | 1'187 | 1'187 | 116'027 USD | 116'740 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.58% | 97.80 USD | 98.20 USD | 4'500 | 4'500 | 2'580 | 2'580 | 252'477 USD | 253'836 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.58% | 97.20 USD | 97.60 USD | 4'600 | 4'600 | 2'678 | 2'678 | 259'300 USD | 260'714 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.62% | 97.80 USD | 98.20 USD | 4'500 | 4'500 | 2'502 | 2'502 | 244'747 USD | 246'104 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 98.00 USD | 98.40 USD | 4'500 | 4'500 | 2'577 | 2'577 | 251'765 USD | 253'123 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.57% | 98.80 USD | 99.20 USD | 4'400 | 4'400 | 2'533 | 2'533 | 251'468 USD | 252'803 USD | 100.00% | 100.00% |