| 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 | 0.51% | 116.50 % | 117.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 584'384 USD | 587'384 USD | 98.71% | 98.71% |
| 10.09.2026 | 0.51% | 116.25 % | 116.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 583'389 USD | 586'389 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 116.90 % | 117.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 587'910 USD | 590'910 USD | 99.24% | 99.24% |
| 08.09.2026 | 0.50% | 119.45 % | 120.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 597'325 USD | 600'325 USD | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 121.55 % | 122.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 606'776 USD | 609'776 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 122.65 % | 123.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 612'074 USD | 615'074 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 122.45 % | 123.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 611'669 USD | 614'669 USD | 99.26% | 99.26% |
| 02.09.2026 | 0.49% | 121.90 % | 122.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 608'158 USD | 611'158 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 121.45 % | 122.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 606'523 USD | 609'523 USD | 99.20% | 99.20% |
| 31.08.2026 | 0.49% | 121.30 % | 121.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 609'475 USD | 612'475 USD | 98.48% | 98.48% |