| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'170 | 72'834 | 364'256 USD | 73'227 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 100.00 % | 100.40 % | 500'000 | 500'000 | 351'326 | 351'326 | 351'490 USD | 353'369 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'526 | 363'526 | 364'347 USD | 366'223 USD | 99.31% | 99.31% |
| 31.08.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'175 | 364'175 | 364'899 USD | 366'776 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'140 | 364'140 | 364'529 USD | 366'406 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'511 | 364'511 | 363'877 USD | 365'753 USD | 99.40% | 99.40% |
| 26.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'156 | 364'156 | 363'377 USD | 365'253 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'156 | 364'156 | 363'596 USD | 365'472 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'147 | 364'147 | 364'202 USD | 366'078 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'117 | 364'117 | 362'333 USD | 364'209 USD | 100.00% | 100.00% |