| 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 % | 101.20 % | 100'000 | 100'000 | 27'126 | 27'126 | 27'199 USD | 27'470 USD | 98.50% | 98.50% |
| 10.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 26'961 | 26'961 | 27'069 USD | 27'338 USD | 99.46% | 99.46% |
| 09.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 26'930 | 26'930 | 27'037 USD | 27'307 USD | 99.65% | 99.65% |
| 08.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 27'095 | 27'095 | 27'217 USD | 27'488 USD | 98.68% | 98.68% |
| 07.09.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 26'988 | 26'988 | 27'116 USD | 27'386 USD | 99.31% | 99.31% |
| 04.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 26'910 | 26'910 | 27'017 USD | 27'286 USD | 99.75% | 99.75% |
| 03.09.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 27'049 | 27'049 | 27'184 USD | 27'455 USD | 98.94% | 98.94% |
| 02.09.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 27'193 | 27'193 | 27'329 USD | 27'601 USD | 98.11% | 98.11% |
| 01.09.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 27'051 | 27'051 | 27'186 USD | 27'457 USD | 98.95% | 98.95% |
| 31.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 27'655 | 27'655 | 27'804 USD | 28'081 USD | 95.56% | 95.56% |