| 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 | 2.50% | 85.00 % | 86.00 % | 500'000 | 500'000 | 137'499 | 137'499 | 116'260 USD | 118'075 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.31% | 85.60 % | 86.40 % | 500'000 | 500'000 | 286'505 | 286'505 | 246'774 USD | 249'794 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.53% | 86.40 % | 87.40 % | 500'000 | 500'000 | 286'442 | 286'442 | 248'487 USD | 252'080 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.28% | 87.20 % | 88.00 % | 500'000 | 500'000 | 288'270 | 288'270 | 252'793 USD | 255'826 USD | 98.18% | 98.18% |
| 07.09.2026 | 1.60% | 88.20 % | 89.60 % | 125'000 | 125'000 | 123'588 | 123'588 | 109'005 USD | 110'738 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.26% | 88.60 % | 89.40 % | 500'000 | 500'000 | 286'550 | 286'550 | 257'037 USD | 260'058 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.46% | 91.50 % | 92.50 % | 500'000 | 500'000 | 286'427 | 286'427 | 261'562 USD | 265'154 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.28% | 90.90 % | 91.70 % | 500'000 | 500'000 | 277'874 | 277'874 | 253'129 USD | 256'094 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.45% | 91.00 % | 92.00 % | 500'000 | 500'000 | 287'713 | 287'713 | 262'741 USD | 266'347 USD | 98.11% | 98.11% |
| 31.08.2026 | 1.24% | 91.70 % | 92.50 % | 500'000 | 500'000 | 286'616 | 286'616 | 261'956 USD | 264'978 USD | 100.00% | 100.00% |