| 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 | 0.80% | 93.55 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'317 USD | 470'067 USD | 89.57% | 89.57% |
| 10.09.2026 | 0.80% | 93.60 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'772 USD | 472'522 USD | 99.93% | 99.93% |
| 09.09.2026 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'073 USD | 476'823 USD | 98.15% | 98.15% |
| 08.09.2026 | 0.79% | 94.40 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'596 USD | 475'346 USD | 83.82% | 83.82% |
| 07.09.2026 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'917 USD | 474'667 USD | 99.37% | 99.37% |
| 04.09.2026 | 0.79% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'178 USD | 478'928 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'704 USD | 477'454 USD | 98.71% | 98.71% |
| 02.09.2026 | 0.79% | 94.20 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'908 USD | 474'658 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 94.40 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'457 USD | 477'207 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.78% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'312 USD | 481'062 USD | 99.69% | 99.69% |