| 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 | 0.48% | 113.20 % | 113.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 567'707 USD | 570'457 USD | 98.71% | 98.71% |
| 10.09.2026 | 0.48% | 113.10 % | 113.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 567'216 USD | 569'966 USD | 99.23% | 99.23% |
| 09.09.2026 | 0.48% | 113.70 % | 114.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'136 USD | 573'906 USD | 99.24% | 99.24% |
| 08.09.2026 | 0.52% | 115.70 % | 116.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'730 USD | 581'730 USD | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 117.50 % | 118.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'612 USD | 589'612 USD | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 118.40 % | 119.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'176 USD | 594'176 USD | 99.26% | 99.26% |
| 03.09.2026 | 0.51% | 118.30 % | 118.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 591'051 USD | 594'051 USD | 99.25% | 99.25% |
| 02.09.2026 | 0.51% | 117.85 % | 118.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'120 USD | 591'120 USD | 99.26% | 99.26% |
| 01.09.2026 | 0.51% | 117.45 % | 118.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'707 USD | 589'707 USD | 99.20% | 99.20% |
| 31.08.2026 | 0.51% | 117.35 % | 117.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 589'228 USD | 592'228 USD | 98.48% | 98.48% |