| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.75% | 71.30 % | 71.70 % | 400'000 | 80'000 | 291'288 | 58'259 | 210'026 USD | 42'306 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.73% | 72.90 % | 73.30 % | 400'000 | 80'000 | 291'335 | 58'268 | 214'121 USD | 43'125 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 73.60 % | 74.00 % | 400'000 | 80'000 | 292'248 | 58'451 | 217'399 USD | 43'781 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.74% | 75.40 % | 75.90 % | 160'000 | 32'000 | 158'201 | 31'638 | 119'332 USD | 24'040 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 75.80 % | 76.20 % | 400'000 | 80'000 | 291'336 | 58'268 | 227'131 USD | 45'727 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.66% | 81.90 % | 82.30 % | 400'000 | 80'000 | 291'346 | 58'270 | 237'145 USD | 47'730 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.71% | 80.70 % | 81.10 % | 400'000 | 80'000 | 281'050 | 56'233 | 227'671 USD | 45'851 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 82.10 % | 82.50 % | 400'000 | 80'000 | 290'807 | 58'162 | 241'253 USD | 48'552 USD | 99.30% | 99.30% |
| 31.08.2026 | 0.65% | 83.30 % | 83.70 % | 400'000 | 80'000 | 291'283 | 58'258 | 240'853 USD | 48'472 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.65% | 83.80 % | 84.20 % | 400'000 | 80'000 | 291'358 | 58'273 | 242'686 USD | 48'838 USD | 100.00% | 100.00% |