| 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% | 101.00 % | 102.00 % | 100'000 | 100'000 | 27'106 | 27'106 | 27'378 USD | 27'649 USD | 98.61% | 98.61% |
| 10.09.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 26'953 | 26'953 | 27'250 USD | 27'519 USD | 99.51% | 99.51% |
| 09.09.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 26'929 | 26'929 | 27'242 USD | 27'511 USD | 99.65% | 99.65% |
| 08.09.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 27'095 | 27'095 | 27'420 USD | 27'691 USD | 98.68% | 98.68% |
| 07.09.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 26'988 | 26'988 | 27'332 USD | 27'602 USD | 99.31% | 99.31% |
| 04.09.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 26'910 | 26'910 | 27'232 USD | 27'502 USD | 99.75% | 99.75% |
| 03.09.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 27'049 | 27'049 | 27'400 USD | 27'671 USD | 98.94% | 98.94% |
| 02.09.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 27'222 | 27'222 | 27'603 USD | 27'875 USD | 97.95% | 97.95% |
| 01.09.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 27'051 | 27'051 | 27'430 USD | 27'700 USD | 98.95% | 98.95% |
| 31.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 27'654 | 27'654 | 28'041 USD | 28'317 USD | 95.57% | 95.57% |