| 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 | 1.66% | 85.00 % | 86.00 % | 500'000 | 500'000 | 286'522 | 286'522 | 243'940 USD | 247'715 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.67% | 84.70 % | 85.70 % | 500'000 | 500'000 | 286'445 | 286'445 | 241'973 USD | 245'747 USD | 99.99% | 99.99% |
| 09.09.2026 | 1.75% | 84.50 % | 85.70 % | 500'000 | 500'000 | 286'612 | 286'612 | 246'104 USD | 250'251 USD | 99.94% | 99.94% |
| 08.09.2026 | 1.44% | 86.60 % | 87.40 % | 500'000 | 500'000 | 288'039 | 288'039 | 249'368 USD | 252'662 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.63% | 87.00 % | 88.40 % | 125'000 | 125'000 | 123'589 | 123'589 | 107'257 USD | 108'990 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.33% | 87.40 % | 88.20 % | 500'000 | 500'000 | 286'512 | 286'512 | 249'723 USD | 252'820 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.88% | 86.10 % | 87.30 % | 500'000 | 500'000 | 286'574 | 286'574 | 245'099 USD | 249'448 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.34% | 86.80 % | 87.60 % | 500'000 | 500'000 | 277'968 | 277'968 | 241'837 USD | 244'800 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.54% | 86.70 % | 87.70 % | 500'000 | 500'000 | 288'096 | 288'096 | 248'712 USD | 252'320 USD | 98.27% | 98.27% |
| 31.08.2026 | 1.27% | 87.80 % | 88.60 % | 500'000 | 500'000 | 286'490 | 286'490 | 253'725 USD | 256'745 USD | 100.00% | 100.00% |