| 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% | 100.60 % | 101.60 % | 100'000 | 100'000 | 27'106 | 27'106 | 27'269 USD | 27'540 USD | 98.61% | 98.61% |
| 10.09.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 26'962 | 26'962 | 27'151 USD | 27'421 USD | 99.45% | 99.45% |
| 09.09.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 26'920 | 26'920 | 27'109 USD | 27'378 USD | 99.70% | 99.70% |
| 08.09.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 27'095 | 27'095 | 27'312 USD | 27'583 USD | 98.68% | 98.68% |
| 07.09.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 26'988 | 26'988 | 27'204 USD | 27'474 USD | 99.31% | 99.31% |
| 04.09.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 26'910 | 26'910 | 27'125 USD | 27'394 USD | 99.75% | 99.75% |
| 03.09.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 27'049 | 27'049 | 27'292 USD | 27'563 USD | 98.94% | 98.94% |
| 02.09.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 27'175 | 27'175 | 27'420 USD | 27'692 USD | 98.22% | 98.22% |
| 01.09.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 27'051 | 27'051 | 27'312 USD | 27'582 USD | 98.95% | 98.95% |
| 31.08.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 27'656 | 27'656 | 27'932 USD | 28'209 USD | 95.56% | 95.56% |