| 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 | 1.13% | 100.10 % | 100.90 % | 500'000 | 500'000 | 284'718 | 284'718 | 284'439 USD | 287'451 USD | 98.59% | 98.59% |
| 09.09.2026 | 1.31% | 99.70 % | 100.70 % | 500'000 | 500'000 | 288'558 | 288'558 | 287'999 USD | 291'613 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.14% | 100.30 % | 101.10 % | 500'000 | 500'000 | 282'349 | 282'349 | 282'521 USD | 285'513 USD | 97.21% | 97.21% |
| 07.09.2026 | 1.42% | 99.80 % | 101.20 % | 125'000 | 125'000 | 123'578 | 123'578 | 123'331 USD | 125'064 USD | 99.16% | 99.16% |
| 04.09.2026 | 1.14% | 99.90 % | 100.70 % | 500'000 | 500'000 | 284'130 | 284'130 | 283'791 USD | 286'781 USD | 100.00% | 100.00% |
| 03.09.2026 | 1.34% | 99.20 % | 100.20 % | 500'000 | 500'000 | 286'496 | 286'496 | 284'045 USD | 287'639 USD | 100.00% | 100.00% |
| 02.09.2026 | 1.18% | 99.30 % | 100.10 % | 500'000 | 500'000 | 277'950 | 277'950 | 275'513 USD | 278'481 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.34% | 98.50 % | 99.50 % | 500'000 | 500'000 | 288'066 | 288'066 | 284'298 USD | 287'906 USD | 98.27% | 98.27% |
| 31.08.2026 | 1.24% | 99.10 % | 99.90 % | 500'000 | 500'000 | 267'905 | 267'905 | 264'839 USD | 267'745 USD | 100.00% | 100.00% |
| 28.08.2026 | 1.35% | 98.30 % | 99.30 % | 500'000 | 500'000 | 286'674 | 286'674 | 281'928 USD | 285'523 USD | 99.78% | 99.78% |