| 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 | 0.71% | 100.70 % | 101.20 % | 500'000 | 100'000 | 286'572 | 57'314 | 288'578 USD | 58'096 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 100.80 % | 101.30 % | 500'000 | 100'000 | 286'538 | 57'308 | 288'831 USD | 58'147 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 100.80 % | 101.30 % | 500'000 | 100'000 | 286'567 | 57'313 | 288'860 USD | 58'152 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 100.80 % | 101.30 % | 500'000 | 100'000 | 288'133 | 57'627 | 290'438 USD | 58'469 USD | 98.17% | 98.17% |
| 07.09.2026 | 0.76% | 100.90 % | 101.60 % | 125'000 | 25'000 | 123'592 | 24'713 | 124'704 USD | 25'122 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 101.00 % | 101.50 % | 500'000 | 100'000 | 286'563 | 57'313 | 289'429 USD | 58'266 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.71% | 101.00 % | 101.50 % | 500'000 | 100'000 | 286'579 | 57'316 | 289'445 USD | 58'270 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 101.10 % | 101.60 % | 500'000 | 500'000 | 278'018 | 278'018 | 281'051 USD | 282'938 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 287'228 | 287'228 | 290'388 USD | 292'292 USD | 97.57% | 97.57% |
| 31.08.2026 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'508 | 286'508 | 289'660 USD | 291'562 USD | 100.00% | 100.00% |