| 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 | 0.48% | 114.05 % | 114.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'886 USD | 574'645 USD | 98.71% | 98.71% |
| 10.09.2026 | 0.48% | 113.90 % | 114.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'126 USD | 573'876 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 114.45 % | 115.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'656 USD | 577'573 USD | 99.24% | 99.24% |
| 08.09.2026 | 0.51% | 116.50 % | 117.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 582'603 USD | 585'603 USD | 99.21% | 99.21% |
| 07.09.2026 | 0.51% | 118.30 % | 118.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 590'549 USD | 593'549 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 119.20 % | 119.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 595'022 USD | 598'022 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 119.05 % | 119.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 594'774 USD | 597'774 USD | 99.25% | 99.25% |
| 02.09.2026 | 0.51% | 118.55 % | 119.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'580 USD | 594'580 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.51% | 118.20 % | 118.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 590'332 USD | 593'332 USD | 99.20% | 99.20% |
| 31.08.2026 | 0.50% | 118.05 % | 118.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 592'874 USD | 595'874 USD | 98.48% | 98.48% |