| 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 | 0.48% | 114.20 % | 114.60 % | 500'000 | 500'000 | 364'176 | 364'176 | 412'803 USD | 414'679 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.52% | 112.30 % | 112.70 % | 500'000 | 500'000 | 351'308 | 351'308 | 394'294 USD | 396'180 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.48% | 112.20 % | 112.60 % | 500'000 | 500'000 | 364'162 | 364'162 | 409'022 USD | 410'898 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 113.10 % | 113.50 % | 500'000 | 500'000 | 364'110 | 364'110 | 415'659 USD | 417'536 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.47% | 115.20 % | 115.60 % | 500'000 | 500'000 | 364'164 | 364'164 | 414'973 USD | 416'849 USD | 100.00% | 100.00% |
| 27.08.2026 | 0.48% | 113.30 % | 113.70 % | 500'000 | 500'000 | 364'126 | 364'126 | 412'300 USD | 414'176 USD | 100.00% | 100.00% |
| 26.08.2026 | 0.47% | 113.90 % | 114.30 % | 500'000 | 500'000 | 364'098 | 364'098 | 417'118 USD | 418'994 USD | 100.00% | 100.00% |
| 25.08.2026 | 0.47% | 114.60 % | 115.00 % | 500'000 | 500'000 | 364'161 | 364'161 | 419'217 USD | 421'093 USD | 100.00% | 100.00% |
| 24.08.2026 | 0.47% | 115.60 % | 116.00 % | 500'000 | 500'000 | 364'113 | 364'113 | 415'656 USD | 417'532 USD | 100.00% | 100.00% |
| 21.08.2026 | 0.48% | 113.90 % | 114.30 % | 500'000 | 500'000 | 364'195 | 364'195 | 413'575 USD | 415'452 USD | 100.00% | 100.00% |