| 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 | 0.49% | 133.60 % | 134.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 671'161 USD | 674'432 USD | 98.71% | 98.71% |
| 10.09.2026 | 0.48% | 133.40 % | 134.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 669'946 USD | 673'196 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 134.65 % | 135.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 677'162 USD | 680'652 USD | 85.23% | 85.23% |
| 08.09.2026 | 0.51% | 138.10 % | 138.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 691'082 USD | 694'582 USD | 78.31% | 78.31% |
| 07.09.2026 | 0.50% | 141.25 % | 141.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 704'821 USD | 708'321 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 142.85 % | 143.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 712'929 USD | 716'429 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 142.65 % | 143.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 712'568 USD | 716'068 USD | 99.26% | 99.26% |
| 02.09.2026 | 0.49% | 141.85 % | 142.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 707'219 USD | 710'719 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 141.30 % | 142.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 705'011 USD | 708'511 USD | 99.20% | 99.20% |
| 31.08.2026 | 0.49% | 140.95 % | 141.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 709'432 USD | 712'932 USD | 98.48% | 98.48% |