| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.80% | 116.49 % | 117.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'733 USD | 176'143 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 116.49 % | 117.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'759 USD | 176'169 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 116.49 % | 117.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'752 USD | 176'162 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 116.51 % | 117.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'792 USD | 176'202 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 116.52 % | 117.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'779 USD | 176'189 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 116.45 % | 117.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'666 USD | 176'076 USD | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 116.42 % | 117.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'638 USD | 176'047 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 116.38 % | 117.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'585 USD | 175'980 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 116.38 % | 117.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'592 USD | 175'987 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 116.36 % | 117.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'557 USD | 175'952 USD | 100.00% | 100.00% |