| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'262 | 364'262 | 363'861 USD | 365'737 USD | 99.96% | 99.96% |
| 10.09.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'136 | 364'136 | 363'701 USD | 365'577 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'145 | 364'145 | 363'456 USD | 365'332 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 365'279 | 365'279 | 364'872 USD | 366'749 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.56% | 99.90 % | 100.40 % | 200'000 | 200'000 | 197'754 | 197'754 | 197'580 USD | 198'676 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'219 | 364'219 | 363'889 USD | 365'765 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'101 | 364'101 | 363'493 USD | 365'369 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 99.90 % | 100.30 % | 500'000 | 500'000 | 351'270 | 351'270 | 350'945 USD | 352'821 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 365'294 | 365'294 | 364'879 USD | 366'756 USD | 98.27% | 98.27% |
| 31.08.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'188 | 364'188 | 363'798 USD | 365'674 USD | 99.96% | 99.96% |