| 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 | 1.20% | 98.20 % | 99.20 % | 500'000 | 500'000 | 364'060 | 364'060 | 357'550 USD | 361'716 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 98.20 % | 99.00 % | 500'000 | 500'000 | 364'112 | 364'112 | 358'170 USD | 361'608 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.19% | 98.10 % | 99.10 % | 500'000 | 500'000 | 363'791 | 364'188 | 357'490 USD | 362'047 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 98.50 % | 99.30 % | 500'000 | 500'000 | 365'238 | 365'238 | 359'779 USD | 363'224 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.40% | 98.41 % | 99.80 % | 120'000 | 120'000 | 120'000 | 120'000 | 118'096 USD | 119'764 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.19% | 98.60 % | 99.60 % | 500'000 | 500'000 | 364'056 | 364'056 | 358'934 USD | 363'099 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 98.80 % | 99.60 % | 500'000 | 500'000 | 364'023 | 364'023 | 360'426 USD | 363'863 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.21% | 100.70 % | 101.70 % | 500'000 | 500'000 | 351'269 | 351'269 | 353'362 USD | 357'453 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'934 | 364'934 | 367'992 USD | 371'436 USD | 98.10% | 98.10% |
| 31.08.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'030 | 364'030 | 365'450 USD | 369'615 USD | 100.00% | 100.00% |