| 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 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 975'562 USD | 490'281 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.51% | 97.00 % | 97.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'184 USD | 488'592 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 97.35 % | 97.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'992 USD | 489'496 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 97.05 % | 97.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 979'530 USD | 492'265 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'964 USD | 494'982 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'770 USD | 499'385 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'674 USD | 499'337 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'442 USD | 497'721 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'318 USD | 498'159 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'286 USD | 498'143 USD | 98.35% | 98.35% |