| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'117 | 364'117 | 367'394 USD | 370'832 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.17% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'094 | 364'094 | 367'007 USD | 371'173 USD | 99.94% | 99.94% |
| 08.09.2026 | 0.97% | 101.00 % | 101.80 % | 500'000 | 500'000 | 365'206 | 365'206 | 368'858 USD | 372'303 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.21% | 100.90 % | 102.10 % | 200'000 | 200'000 | 197'752 | 197'752 | 199'532 USD | 201'910 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 101.00 % | 101.80 % | 500'000 | 500'000 | 364'005 | 364'005 | 367'998 USD | 371'435 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'008 | 364'008 | 367'284 USD | 371'449 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 101.20 % | 102.00 % | 500'000 | 500'000 | 351'236 | 351'236 | 355'183 USD | 358'571 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.16% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'311 | 364'311 | 367'954 USD | 372'125 USD | 97.64% | 97.64% |
| 31.08.2026 | 0.96% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'117 | 364'117 | 368'518 USD | 371'956 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'241 | 364'241 | 367'917 USD | 372'084 USD | 99.78% | 99.78% |