| 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 | 0.50% | 120.20 % | 120.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 602'154 USD | 605'154 USD | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 119.95 % | 120.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 601'307 USD | 604'307 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 120.30 % | 120.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 603'239 USD | 606'239 USD | 99.24% | 99.24% |
| 08.09.2026 | 0.49% | 121.65 % | 122.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 608'261 USD | 611'261 USD | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 121.85 % | 122.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 609'288 USD | 612'288 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 121.35 % | 121.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 607'007 USD | 610'007 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 121.15 % | 121.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 605'590 USD | 608'590 USD | 99.26% | 99.26% |
| 02.09.2026 | 0.49% | 121.05 % | 121.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 605'460 USD | 608'460 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 121.00 % | 121.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 605'259 USD | 608'259 USD | 99.19% | 99.19% |
| 31.08.2026 | 0.49% | 121.10 % | 121.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 604'949 USD | 607'949 USD | 98.94% | 98.94% |