| 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 | 0.98% | 99.60 % | 100.40 % | 500'000 | 500'000 | 364'056 | 364'056 | 362'931 USD | 366'368 USD | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 99.50 % | 100.50 % | 500'000 | 500'000 | 364'037 | 364'037 | 362'591 USD | 366'756 USD | 99.94% | 99.94% |
| 08.09.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 365'181 | 365'181 | 365'028 USD | 368'473 USD | 98.23% | 98.23% |
| 07.09.2026 | 1.02% | 100.10 % | 101.10 % | 200'000 | 200'000 | 197'752 | 197'752 | 197'980 USD | 199'962 USD | 100.00% | 100.00% |
| 04.09.2026 | 1.18% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'083 | 364'083 | 363'667 USD | 367'833 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 100.00 % | 100.80 % | 500'000 | 500'000 | 363'301 | 363'301 | 363'020 USD | 366'454 USD | 99.47% | 99.47% |
| 02.09.2026 | 1.22% | 99.60 % | 100.60 % | 500'000 | 500'000 | 351'293 | 351'293 | 349'197 USD | 353'286 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 99.60 % | 100.40 % | 500'000 | 500'000 | 364'879 | 364'879 | 363'600 USD | 367'043 USD | 98.04% | 98.04% |
| 31.08.2026 | 1.18% | 99.50 % | 100.50 % | 500'000 | 500'000 | 363'997 | 363'997 | 362'153 USD | 366'317 USD | 100.00% | 100.00% |
| 28.08.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'191 | 364'191 | 363'076 USD | 366'515 USD | 99.78% | 99.78% |