| 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 | 0.99% | 98.10 % | 98.90 % | 500'000 | 500'000 | 364'108 | 364'108 | 358'384 USD | 361'822 USD | 99.99% | 99.99% |
| 09.09.2026 | 1.20% | 97.90 % | 98.90 % | 500'000 | 500'000 | 364'108 | 364'108 | 357'412 USD | 361'578 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 98.60 % | 99.40 % | 500'000 | 500'000 | 365'280 | 365'280 | 359'985 USD | 363'431 USD | 98.23% | 98.23% |
| 07.09.2026 | 2.31% | 98.21 % | 100.50 % | 40'000 | 40'000 | 40'000 | 40'000 | 39'243 USD | 40'159 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 98.80 % | 99.60 % | 500'000 | 500'000 | 364'020 | 364'020 | 359'661 USD | 363'098 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.18% | 98.80 % | 99.80 % | 500'000 | 500'000 | 364'092 | 364'092 | 361'372 USD | 365'537 USD | 99.95% | 99.95% |
| 02.09.2026 | 1.03% | 99.10 % | 99.90 % | 500'000 | 500'000 | 351'273 | 351'273 | 347'258 USD | 350'642 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.19% | 98.70 % | 99.70 % | 500'000 | 500'000 | 364'089 | 364'089 | 359'313 USD | 363'479 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 98.80 % | 99.60 % | 500'000 | 500'000 | 364'021 | 364'021 | 359'620 USD | 363'057 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.19% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'071 | 364'071 | 360'766 USD | 364'931 USD | 99.93% | 99.93% |