| 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 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'034 | 364'034 | 366'132 USD | 370'297 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'111 | 364'111 | 366'998 USD | 370'436 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'085 | 364'085 | 366'430 USD | 370'596 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 365'247 | 365'247 | 368'534 USD | 371'980 USD | 98.23% | 98.23% |
| 07.09.2026 | 2.29% | 100.30 % | 102.62 % | 40'000 | 40'000 | 40'000 | 40'000 | 40'120 USD | 41'048 USD | 99.72% | 99.72% |
| 04.09.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'039 | 364'039 | 367'586 USD | 371'024 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'099 | 364'099 | 366'932 USD | 371'098 USD | 99.95% | 99.95% |
| 02.09.2026 | 1.01% | 101.10 % | 101.90 % | 500'000 | 500'000 | 351'322 | 351'322 | 355'146 USD | 358'535 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'913 | 364'913 | 367'814 USD | 371'987 USD | 98.10% | 98.10% |
| 31.08.2026 | 1.00% | 101.10 % | 101.90 % | 500'000 | 500'000 | 349'525 | 349'525 | 353'355 USD | 356'718 USD | 100.00% | 100.00% |