| 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 | 0.92% | 100.90 % | 101.60 % | 500'000 | 500'000 | 364'168 | 364'168 | 366'924 USD | 370'154 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 100.50 % | 101.20 % | 500'000 | 500'000 | 351'310 | 351'310 | 353'086 USD | 356'266 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.92% | 100.70 % | 101.40 % | 500'000 | 500'000 | 364'654 | 364'654 | 367'016 USD | 370'247 USD | 97.57% | 97.57% |
| 31.08.2026 | 0.92% | 100.60 % | 101.30 % | 500'000 | 500'000 | 364'175 | 364'175 | 365'240 USD | 368'470 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.92% | 100.40 % | 101.10 % | 500'000 | 500'000 | 364'134 | 364'134 | 365'219 USD | 368'448 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.89% | 103.90 % | 104.60 % | 500'000 | 500'000 | 364'511 | 364'511 | 378'095 USD | 381'326 USD | 99.40% | 99.40% |
| 26.08.2026 | 0.89% | 103.50 % | 104.20 % | 500'000 | 500'000 | 364'157 | 364'157 | 377'130 USD | 380'359 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.89% | 103.50 % | 104.20 % | 500'000 | 500'000 | 364'155 | 364'155 | 377'005 USD | 380'235 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.89% | 103.90 % | 104.60 % | 500'000 | 500'000 | 364'142 | 364'142 | 377'967 USD | 381'196 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.89% | 103.50 % | 104.20 % | 500'000 | 500'000 | 364'117 | 364'117 | 375'665 USD | 378'894 USD | 100.00% | 100.00% |