| 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 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 363'893 | 363'893 | 366'493 USD | 370'655 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'035 | 364'035 | 367'250 USD | 370'687 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'039 | 364'039 | 366'564 USD | 370'729 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 101.00 % | 101.80 % | 500'000 | 500'000 | 365'215 | 365'215 | 368'838 USD | 372'283 USD | 98.18% | 98.18% |
| 07.09.2026 | 1.21% | 100.90 % | 102.10 % | 200'000 | 200'000 | 197'752 | 197'752 | 199'522 USD | 201'900 USD | 99.83% | 99.83% |
| 04.09.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'081 | 364'081 | 367'629 USD | 371'067 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'079 | 364'079 | 367'095 USD | 371'261 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 100.90 % | 101.70 % | 500'000 | 500'000 | 351'301 | 351'301 | 354'229 USD | 357'617 USD | 99.89% | 99.89% |
| 01.09.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 365'252 | 365'252 | 367'564 USD | 371'741 USD | 98.28% | 98.28% |
| 31.08.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'041 | 364'041 | 367'347 USD | 370'785 USD | 100.00% | 100.00% |