| 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 | 0.99% | 100.20 % | 101.00 % | 100'000 | 100'000 | 72'846 | 72'846 | 72'871 USD | 73'564 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 100.10 % | 100.90 % | 100'000 | 100'000 | 72'846 | 72'846 | 72'888 USD | 73'580 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 100.20 % | 101.00 % | 100'000 | 100'000 | 72'848 | 72'848 | 72'986 USD | 73'678 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 101.10 % | 101.70 % | 100'000 | 100'000 | 73'078 | 73'078 | 73'827 USD | 74'374 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.01% | 100.84 % | 101.80 % | 40'000 | 40'000 | 39'552 | 39'552 | 39'896 USD | 40'294 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 101.00 % | 101.80 % | 100'000 | 100'000 | 72'845 | 72'845 | 73'518 USD | 74'211 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 101.00 % | 101.80 % | 100'000 | 100'000 | 72'844 | 72'844 | 73'467 USD | 74'159 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 101.00 % | 101.80 % | 100'000 | 100'000 | 70'276 | 70'276 | 70'771 USD | 71'452 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 100.40 % | 101.20 % | 100'000 | 100'000 | 72'759 | 72'759 | 72'930 USD | 73'622 USD | 99.63% | 99.63% |
| 31.08.2026 | 0.98% | 101.00 % | 101.80 % | 100'000 | 100'000 | 72'839 | 72'839 | 73'416 USD | 74'108 USD | 100.00% | 100.00% |