| 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 | 1.31% | 101.60 % | 102.60 % | 500'000 | 500'000 | 286'617 | 286'617 | 291'430 USD | 295'022 USD | 99.27% | 99.27% |
| 10.09.2026 | 1.11% | 101.30 % | 102.10 % | 500'000 | 500'000 | 286'500 | 286'500 | 290'585 USD | 293'605 USD | 99.95% | 99.95% |
| 09.09.2026 | 1.31% | 101.70 % | 102.70 % | 500'000 | 500'000 | 286'470 | 286'470 | 291'376 USD | 294'969 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.11% | 102.00 % | 102.80 % | 500'000 | 500'000 | 288'022 | 288'022 | 293'774 USD | 296'805 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.40% | 101.30 % | 102.70 % | 125'000 | 125'000 | 123'590 | 123'590 | 125'196 USD | 126'930 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.11% | 101.90 % | 102.70 % | 500'000 | 500'000 | 286'515 | 286'515 | 291'959 USD | 294'979 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 101.60 % | 102.60 % | 500'000 | 500'000 | 286'418 | 286'418 | 291'001 USD | 294'593 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.15% | 101.80 % | 102.60 % | 500'000 | 500'000 | 277'858 | 277'858 | 282'834 USD | 285'803 USD | 99.93% | 99.93% |
| 01.09.2026 | 1.31% | 101.30 % | 102.30 % | 500'000 | 500'000 | 287'708 | 287'708 | 291'448 USD | 295'053 USD | 97.96% | 97.96% |
| 31.08.2026 | 1.11% | 101.90 % | 102.70 % | 500'000 | 500'000 | 286'511 | 286'511 | 291'954 USD | 294'975 USD | 100.00% | 100.00% |