| 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 | 1.33% | 100.10 % | 101.10 % | 250'000 | 250'000 | 143'236 | 143'236 | 143'379 USD | 145'176 USD | 99.96% | 99.96% |
| 10.09.2026 | 1.13% | 100.30 % | 101.10 % | 250'000 | 250'000 | 143'249 | 143'249 | 143'679 USD | 145'189 USD | 99.87% | 99.87% |
| 09.09.2026 | 1.33% | 100.20 % | 101.20 % | 250'000 | 250'000 | 143'243 | 143'243 | 143'530 USD | 145'326 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.13% | 100.40 % | 101.20 % | 250'000 | 250'000 | 144'095 | 144'095 | 144'671 USD | 146'187 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.41% | 100.30 % | 101.70 % | 62'000 | 62'000 | 61'301 | 61'301 | 61'485 USD | 62'345 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.13% | 100.50 % | 101.30 % | 250'000 | 250'000 | 143'273 | 143'273 | 143'988 USD | 145'499 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.32% | 100.30 % | 101.30 % | 250'000 | 250'000 | 143'275 | 143'275 | 143'705 USD | 145'502 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.17% | 100.60 % | 101.40 % | 250'000 | 250'000 | 138'976 | 138'976 | 139'797 USD | 141'282 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.32% | 100.40 % | 101.40 % | 250'000 | 250'000 | 144'022 | 144'022 | 144'598 USD | 146'402 USD | 98.27% | 98.27% |
| 31.08.2026 | 1.12% | 100.60 % | 101.40 % | 250'000 | 250'000 | 143'358 | 143'358 | 144'218 USD | 145'729 USD | 99.78% | 99.78% |