| 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 | 0.46% | 107.85 % | 108.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'227 USD | 541'727 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.46% | 107.85 % | 108.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'250 USD | 541'750 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.46% | 107.80 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'165 USD | 541'665 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.46% | 107.80 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'000 USD | 541'500 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.46% | 107.80 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'000 USD | 541'500 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.46% | 107.80 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'000 USD | 541'500 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.46% | 107.80 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'000 USD | 541'500 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.46% | 107.75 % | 108.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'585 USD | 541'085 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.46% | 107.70 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'500 USD | 541'000 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.46% | 107.70 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'500 USD | 541'000 USD | 98.35% | 98.35% |