| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'811 USD | 258'868 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'748 USD | 256'798 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'973 USD | 257'023 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'215 USD | 256'265 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'215 USD | 256'265 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'906 USD | 253'931 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'168 USD | 254'193 USD | 84.79% | 84.79% |
| 25.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'555 USD | 252'566 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'616 USD | 251'616 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'284 USD | 250'284 USD | 100.00% | 100.00% |