| 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% | 113.85 % | 114.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'425 USD | 573'177 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 114.05 % | 114.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'960 USD | 575'805 USD | 99.25% | 99.25% |
| 08.09.2026 | 0.52% | 115.80 % | 116.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'748 USD | 580'748 USD | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 114.90 % | 115.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'104 USD | 577'039 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.52% | 115.70 % | 116.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 580'250 USD | 583'250 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 115.95 % | 116.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 580'294 USD | 583'294 USD | 99.26% | 99.26% |
| 02.09.2026 | 0.52% | 115.75 % | 116.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'788 USD | 581'788 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.52% | 115.45 % | 116.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'613 USD | 580'613 USD | 99.20% | 99.20% |
| 31.08.2026 | 0.51% | 116.35 % | 116.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 583'971 USD | 586'971 USD | 98.94% | 98.94% |
| 28.08.2026 | 0.51% | 117.80 % | 118.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 589'200 USD | 592'200 USD | 82.13% | 82.13% |