| 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 | 0.77% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'356 USD | 489'106 USD | 89.56% | 89.56% |
| 10.09.2026 | 0.76% | 96.85 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'145 USD | 492'895 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'137 USD | 496'887 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'594 USD | 500'344 USD | 83.84% | 83.84% |
| 07.09.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'641 USD | 500'391 USD | 99.37% | 99.37% |
| 04.09.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'070 USD | 499'820 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'250 USD | 498'000 USD | 98.71% | 98.71% |
| 02.09.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'609 USD | 497'359 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'102 USD | 499'852 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'030 USD | 500'780 USD | 99.68% | 99.68% |