| 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 | 0.47% | 105.80 % | 106.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'420 USD | 531'711 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.47% | 105.85 % | 106.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'470 USD | 531'735 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.47% | 105.85 % | 106.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'420 USD | 531'712 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.47% | 105.80 % | 106.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'000 USD | 531'500 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.47% | 105.80 % | 106.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'330 USD | 531'665 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.47% | 105.80 % | 106.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'058'000 USD | 531'500 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.47% | 105.75 % | 106.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'057'170 USD | 531'085 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.47% | 105.70 % | 106.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'057'000 USD | 531'000 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.47% | 105.70 % | 106.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'057'000 USD | 531'000 USD | 98.35% | 98.35% |
| 28.08.2026 | 0.47% | 105.75 % | 106.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'057'500 USD | 531'250 USD | 98.97% | 98.97% |