| 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 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'196 USD | 504'196 USD | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'002 USD | 505'002 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'709 USD | 505'709 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'390 USD | 505'390 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'967 USD | 504'967 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'929 USD | 504'929 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.10 % | 100.90 % | 500'000 | 500'000 | 478'609 | 478'609 | 479'026 USD | 482'984 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'008 USD | 504'008 USD | 98.10% | 98.10% |
| 31.08.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 USD | 504'000 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'733 USD | 503'733 USD | 99.93% | 99.93% |