| 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 | 0.96% | 102.50 % | 103.30 % | 500'000 | 500'000 | 363'392 | 363'392 | 371'933 USD | 375'368 USD | 99.47% | 99.47% |
| 02.09.2026 | 1.19% | 102.10 % | 103.10 % | 500'000 | 500'000 | 351'289 | 351'289 | 358'512 USD | 362'604 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.95% | 102.30 % | 103.10 % | 500'000 | 500'000 | 364'995 | 364'995 | 373'414 USD | 376'859 USD | 98.11% | 98.11% |
| 31.08.2026 | 1.15% | 102.20 % | 103.20 % | 500'000 | 500'000 | 363'998 | 363'998 | 371'733 USD | 375'898 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.96% | 102.20 % | 103.00 % | 500'000 | 500'000 | 364'235 | 364'235 | 372'248 USD | 375'686 USD | 99.78% | 99.78% |
| 27.08.2026 | 2.65% | 101.60 % | 103.22 % | 150'000 | 150'000 | 40'258 | 40'258 | 40'891 USD | 41'676 USD | 97.43% | 97.43% |
| 26.08.2026 | 1.16% | 101.50 % | 102.50 % | 500'000 | 500'000 | 364'164 | 364'164 | 369'901 USD | 374'068 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.96% | 101.80 % | 102.60 % | 500'000 | 500'000 | 364'113 | 364'113 | 370'667 USD | 374'104 USD | 100.00% | 100.00% |
| 24.08.2026 | 1.16% | 101.60 % | 102.60 % | 500'000 | 500'000 | 364'050 | 364'050 | 370'141 USD | 374'307 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.96% | 101.60 % | 102.40 % | 500'000 | 500'000 | 364'073 | 364'073 | 369'610 USD | 373'048 USD | 100.00% | 100.00% |