| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | - | 100.10 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 96.74% |
| 11.09.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 286'697 | 57'339 | 287'271 USD | 57'756 USD | 99.97% | 99.97% |
| 10.09.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 286'573 | 57'315 | 287'146 USD | 57'731 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 286'579 | 57'316 | 287'152 USD | 57'732 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 288'197 | 57'639 | 288'774 USD | 58'058 USD | 98.20% | 98.20% |
| 07.09.2026 | 0.61% | 100.20 % | 100.80 % | 125'000 | 25'000 | 123'591 | 24'713 | 123'838 USD | 24'911 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 286'599 | 57'320 | 287'172 USD | 57'737 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 100'000 | 286'538 | 57'308 | 287'111 USD | 57'724 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.61% | 100.20 % | 100.60 % | 500'000 | 500'000 | 278'085 | 278'085 | 278'616 USD | 280'127 USD | 99.97% | 99.97% |
| 01.09.2026 | 0.56% | 100.20 % | 100.60 % | 500'000 | 500'000 | 288'113 | 288'113 | 288'689 USD | 290'205 USD | 98.27% | 98.27% |