| 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 | 0.48% | 105.10 % | 105.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'650 USD | 527'323 USD | 99.38% | 99.38% |
| 10.09.2026 | 0.47% | 105.40 % | 105.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'630 USD | 527'813 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.47% | 105.05 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'290 USD | 528'645 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.47% | 104.70 % | 105.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'550 USD | 527'777 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.48% | 104.55 % | 105.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'090 USD | 524'543 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.48% | 105.05 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'730 USD | 522'866 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.48% | 103.95 % | 104.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'710 USD | 524'857 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'410 USD | 525'707 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.48% | 104.30 % | 104.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'350 USD | 526'677 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.48% | 104.75 % | 105.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'030 USD | 525'017 USD | 98.35% | 98.35% |