| 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 | 0.61% | 121.36 % | 122.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 608'663 USD | 612'413 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 122.02 % | 122.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 612'692 USD | 616'442 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 124.21 % | 124.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 620'987 USD | 624'737 USD | 98.39% | 98.39% |
| 07.09.2026 | 0.59% | 126.06 % | 126.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 629'317 USD | 633'067 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 126.98 % | 127.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 634'149 USD | 637'899 USD | 99.85% | 99.85% |
| 03.09.2026 | 0.59% | 126.88 % | 127.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 633'853 USD | 637'603 USD | 99.69% | 99.69% |
| 02.09.2026 | 0.59% | 126.34 % | 127.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 630'540 USD | 634'290 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 126.01 % | 126.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 629'464 USD | 633'214 USD | 97.60% | 97.60% |
| 31.08.2026 | 0.59% | 125.91 % | 126.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 632'236 USD | 635'986 USD | 99.36% | 99.36% |
| 28.08.2026 | 0.59% | 126.96 % | 127.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 635'669 USD | 639'419 USD | 99.37% | 99.37% |