| 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 | 0.49% | 112.10 % | 112.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'084 USD | 564'834 USD | 98.71% | 98.71% |
| 10.09.2026 | 0.49% | 111.95 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'392 USD | 564'142 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 112.50 % | 113.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'947 USD | 567'697 USD | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 114.55 % | 115.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'705 USD | 575'493 USD | 99.21% | 99.21% |
| 07.09.2026 | 0.52% | 116.30 % | 116.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 580'480 USD | 583'480 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 117.20 % | 117.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 585'051 USD | 588'051 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.51% | 117.10 % | 117.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 584'978 USD | 587'978 USD | 99.25% | 99.25% |
| 02.09.2026 | 0.51% | 116.60 % | 117.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 581'753 USD | 584'753 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.52% | 116.25 % | 116.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 580'475 USD | 583'475 USD | 99.19% | 99.19% |
| 31.08.2026 | 0.51% | 116.10 % | 116.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 583'100 USD | 586'100 USD | 98.48% | 98.48% |