| 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 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'410 USD | 524'910 USD | 98.71% | 98.71% |
| 10.09.2026 | 0.48% | 104.20 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'115 USD | 524'615 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 104.55 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'622 USD | 527'311 USD | 99.24% | 99.24% |
| 08.09.2026 | 0.52% | 106.00 % | 106.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'251 USD | 533'001 USD | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 107.35 % | 107.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'143 USD | 538'893 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 108.05 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'596 USD | 542'346 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.51% | 108.00 % | 108.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'640 USD | 542'390 USD | 99.25% | 99.25% |
| 02.09.2026 | 0.51% | 107.60 % | 108.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'314 USD | 540'064 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.51% | 107.35 % | 107.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'355 USD | 539'105 USD | 99.20% | 99.20% |
| 31.08.2026 | 0.51% | 107.30 % | 107.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'272 USD | 541'022 USD | 98.48% | 98.48% |