| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.49% | 97.80 % | 98.20 % | 500'000 | 500'000 | 498'904 | 498'904 | 488'258 USD | 490'645 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 97.90 % | 98.30 % | 500'000 | 500'000 | 498'907 | 498'907 | 488'521 USD | 490'908 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 98.00 % | 98.40 % | 500'000 | 500'000 | 498'883 | 498'883 | 488'812 USD | 491'197 USD | 98.23% | 98.23% |
| 07.09.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 498'903 | 498'903 | 488'925 USD | 491'421 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 98.00 % | 98.40 % | 500'000 | 500'000 | 498'896 | 498'896 | 488'918 USD | 491'308 USD | 99.43% | 99.43% |
| 03.09.2026 | 0.49% | 98.00 % | 98.40 % | 500'000 | 500'000 | 498'901 | 498'901 | 488'438 USD | 490'825 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 97.80 % | 98.20 % | 500'000 | 500'000 | 477'499 | 477'499 | 466'664 USD | 469'069 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 97.80 % | 98.20 % | 500'000 | 500'000 | 498'894 | 498'894 | 487'928 USD | 490'316 USD | 99.30% | 99.30% |
| 31.08.2026 | 0.49% | 97.80 % | 98.20 % | 500'000 | 500'000 | 498'903 | 498'903 | 487'927 USD | 490'314 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.49% | 97.90 % | 98.30 % | 500'000 | 500'000 | 498'900 | 498'900 | 488'090 USD | 490'477 USD | 100.00% | 100.00% |