| 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% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'044 | 364'044 | 363'023 USD | 364'899 USD | 99.34% | 99.34% |
| 10.09.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'127 | 364'127 | 363'123 USD | 364'999 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'196 | 364'196 | 363'234 USD | 365'111 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 365'330 | 365'330 | 364'234 USD | 366'111 USD | 98.18% | 98.18% |
| 07.09.2026 | 0.56% | 99.80 % | 100.30 % | 200'000 | 200'000 | 197'754 | 197'754 | 197'329 USD | 198'425 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'202 | 364'202 | 363'837 USD | 365'714 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'145 | 364'145 | 364'145 USD | 366'021 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 100.00 % | 100.40 % | 500'000 | 500'000 | 351'298 | 351'298 | 351'259 USD | 353'137 USD | 99.89% | 99.89% |
| 01.09.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'821 | 364'821 | 364'880 USD | 366'757 USD | 97.55% | 97.55% |
| 31.08.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'183 | 364'183 | 364'911 USD | 366'787 USD | 99.97% | 99.97% |