| 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 | 0.46% | 108.20 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'970 USD | 543'470 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.46% | 108.10 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'462 USD | 542'962 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.46% | 108.10 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'657 USD | 543'157 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.46% | 108.10 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'500 USD | 543'000 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.46% | 108.05 % | 108.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'210 USD | 542'710 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.46% | 108.10 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'871 USD | 543'371 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.46% | 108.15 % | 108.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'336 USD | 542'836 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.46% | 108.00 % | 108.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'165 USD | 542'665 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.46% | 108.00 % | 108.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'979 USD | 542'479 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.46% | 107.95 % | 108.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'508 USD | 542'008 USD | 98.97% | 98.97% |