| 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 | 0.96% | 83.68 % | 84.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'228 USD | 210'228 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.95% | 82.58 % | 83.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'367 USD | 211'367 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 84.25 % | 85.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'912 USD | 217'912 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 87.00 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'954 USD | 219'954 USD | 100.00% | 100.00% |
| 07.09.2026 | 0.91% | 87.91 % | 88.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'030 USD | 221'030 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.91% | 87.94 % | 88.74 % | 250'000 | 238'000 | 250'000 | 242'438 | 219'268 USD | 214'577 USD | 100.00% | 100.00% |
| 03.09.2026 | 0.91% | 86.34 % | 87.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'411 USD | 220'411 USD | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 88.06 % | 88.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'390 USD | 220'390 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 88.16 % | 88.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'406 USD | 225'406 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.88% | 90.45 % | 91.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'860 USD | 228'860 USD | 100.00% | 100.00% |