| 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 | 0.54% | 100.10 % | 100.50 % | 500'000 | 100'000 | 364'268 | 72'854 | 364'632 USD | 73'302 USD | 99.96% | 99.96% |
| 10.09.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 100'000 | 364'119 | 72'824 | 364'483 USD | 73'272 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'117 | 72'823 | 364'236 USD | 73'222 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 100'000 | 365'306 | 73'061 | 365'671 USD | 73'510 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.56% | 100.10 % | 100.60 % | 200'000 | 40'000 | 197'755 | 39'551 | 197'952 USD | 39'810 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'214 | 72'843 | 364'214 USD | 73'218 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'151 | 72'830 | 364'151 USD | 73'205 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 100.00 % | 100.40 % | 500'000 | 500'000 | 351'354 | 351'354 | 351'315 USD | 353'194 USD | 99.97% | 99.97% |
| 01.09.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'763 | 364'763 | 364'763 USD | 366'640 USD | 97.53% | 97.53% |
| 31.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'184 | 364'184 | 364'184 USD | 366'060 USD | 99.96% | 99.96% |