| 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 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 04.09.2026 | 0.80% | 100.80 % | 101.60 % | 500'000 | 500'000 | 498'898 | 498'898 | 502'889 USD | 506'883 USD | 99.41% | 99.41% |
| 03.09.2026 | 0.80% | 100.80 % | 101.60 % | 500'000 | 500'000 | 498'901 | 498'901 | 502'892 USD | 506'886 USD | 99.65% | 99.65% |
| 02.09.2026 | 0.84% | 100.50 % | 101.30 % | 500'000 | 500'000 | 477'514 | 477'514 | 479'802 USD | 483'756 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'902 | 498'902 | 501'397 USD | 505'391 USD | 99.83% | 99.83% |
| 31.08.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 500'000 | 498'904 | 498'904 | 502'885 USD | 506'879 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'904 | 498'904 | 501'897 USD | 505'891 USD | 99.94% | 99.94% |
| 27.08.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'901 | 498'901 | 501'396 USD | 505'389 USD | 99.67% | 99.67% |
| 26.08.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'904 | 498'904 | 501'398 USD | 505'392 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'888 | 498'888 | 501'881 USD | 505'875 USD | 98.45% | 98.45% |