| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.80% | 122.70 % | 123.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'880 USD | 185'352 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 122.68 % | 123.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'011 USD | 185'491 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 122.76 % | 123.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'170 USD | 185'655 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 123.02 % | 124.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'400 USD | 185'885 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 122.82 % | 123.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'198 USD | 185'682 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 122.53 % | 123.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'625 USD | 185'095 USD | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 122.35 % | 123.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'677 USD | 185'147 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 122.14 % | 123.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'419 USD | 184'889 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 122.37 % | 123.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'625 USD | 185'095 USD | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 122.26 % | 123.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'544 USD | 185'014 USD | 100.00% | 100.00% |