| 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 | 0.46% | 109.15 % | 109.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'090'520 USD | 547'760 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.46% | 109.05 % | 109.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'088'290 USD | 546'643 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.46% | 108.55 % | 109.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'540 USD | 545'272 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.46% | 108.45 % | 108.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'260 USD | 545'132 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.46% | 108.45 % | 108.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'084'130 USD | 544'565 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.46% | 108.45 % | 108.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'085'220 USD | 545'112 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.46% | 108.40 % | 108.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'084'060 USD | 544'528 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.46% | 108.20 % | 108.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'082'040 USD | 543'521 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.46% | 108.00 % | 108.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'079'510 USD | 542'253 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.46% | 107.90 % | 108.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'079'010 USD | 542'003 USD | 98.97% | 98.97% |