| 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 | 0.51% | 118.00 % | 118.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 592'127 USD | 595'127 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 118.65 % | 119.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 596'772 USD | 599'772 USD | 99.24% | 99.24% |
| 08.09.2026 | 0.49% | 121.30 % | 121.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 606'450 USD | 609'450 USD | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 123.45 % | 124.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 616'151 USD | 619'151 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.48% | 124.55 % | 125.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 621'587 USD | 624'600 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.48% | 124.35 % | 124.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 621'168 USD | 624'184 USD | 99.25% | 99.25% |
| 02.09.2026 | 0.48% | 123.80 % | 124.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 617'567 USD | 620'567 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 123.35 % | 123.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 615'862 USD | 618'862 USD | 99.20% | 99.20% |
| 31.08.2026 | 0.48% | 123.15 % | 123.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 618'924 USD | 621'924 USD | 98.48% | 98.48% |
| 28.08.2026 | 0.48% | 124.40 % | 125.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 622'150 USD | 625'150 USD | 82.14% | 82.14% |