| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.97% | 102.30 USD | 103.40 USD | 40'000 | 7'970 | 8'000 | 7'970 | 819'200 USD | 824'098 USD | 0.00% | 99.31% |
| 04.09.2026 | 0.97% | 102.40 USD | 103.40 USD | 40'000 | 40'000 | 14'013 | 14'013 | 1'436'860 USD | 1'450'870 USD | 99.75% | 99.75% |
| 03.09.2026 | 0.97% | 102.50 USD | 103.50 USD | 40'000 | 40'000 | 14'062 | 14'062 | 1'436'820 USD | 1'450'880 USD | 98.94% | 98.94% |
| 02.09.2026 | 0.98% | 102.00 USD | 103.00 USD | 40'000 | 40'000 | 14'107 | 14'107 | 1'435'750 USD | 1'449'860 USD | 98.22% | 98.22% |
| 01.09.2026 | 0.98% | 101.80 USD | 102.80 USD | 40'000 | 40'000 | 14'063 | 14'063 | 1'431'480 USD | 1'445'550 USD | 98.95% | 98.95% |
| 31.08.2026 | 0.97% | 102.00 USD | 103.00 USD | 40'000 | 40'000 | 14'271 | 14'271 | 1'456'040 USD | 1'470'310 USD | 95.66% | 95.66% |
| 28.08.2026 | 0.97% | 102.30 USD | 103.60 USD | 7'900 | 40'000 | 7'900 | 8'000 | 808'170 USD | 826'400 USD | 0.00% | 99.03% |
| 27.08.2026 | 0.97% | 102.20 USD | 103.30 USD | 6'350 | 40'000 | 8'000 | 8'000 | 817'172 USD | 825'172 USD | 17.48% | 100.00% |
| 26.08.2026 | 0.98% | 101.90 USD | 102.90 USD | 40'000 | 40'000 | 14'039 | 14'039 | 1'430'230 USD | 1'444'270 USD | 99.34% | 99.34% |
| 25.08.2026 | 0.98% | 101.80 USD | 102.80 USD | 40'000 | 34'540 | 10'552 | 10'552 | 1'075'140 USD | 1'085'690 USD | 72.55% | 85.51% |