| 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 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'560 USD | 495'280 USD | 77.97% | 77.97% |
| 10.09.2026 | 0.51% | 98.40 % | 98.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'069 USD | 495'034 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'565 USD | 495'782 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'365 USD | 496'183 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'432 USD | 495'716 USD | 90.13% | 90.13% |
| 04.09.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'661 USD | 495'330 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.51% | 98.45 % | 98.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'472 USD | 494'236 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'919 USD | 492'960 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'921 USD | 493'960 USD | 77.85% | 77.85% |
| 31.08.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'909 USD | 493'954 USD | 98.35% | 98.35% |