| 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 | 0.48% | 99.70 % | 100.10 % | 500'000 | 500'000 | 498'902 | 498'902 | 497'768 USD | 500'155 USD | 99.99% | 99.99% |
| 09.09.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'902 | 498'902 | 497'903 USD | 500'290 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'878 | 498'878 | 497'880 USD | 500'265 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 498'899 | 498'899 | 497'901 USD | 500'396 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'897 | 498'897 | 497'899 USD | 500'288 USD | 99.43% | 99.43% |
| 03.09.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'896 | 498'896 | 497'898 USD | 500'285 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.52% | 99.80 % | 100.20 % | 500'000 | 500'000 | 477'507 | 477'507 | 476'491 USD | 478'899 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'888 | 498'888 | 497'890 USD | 500'278 USD | 99.30% | 99.30% |
| 31.08.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'903 | 498'903 | 497'905 USD | 500'292 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'893 | 498'893 | 497'895 USD | 500'282 USD | 100.00% | 100.00% |