| 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 | 1.03% | 87.08 % | 87.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'272 USD | 218'522 USD | 100.00% | 100.00% |
| 10.09.2026 | 1.03% | 86.90 % | 87.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'657 USD | 219'907 USD | 99.98% | 99.98% |
| 09.09.2026 | 1.01% | 88.51 % | 89.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'639 USD | 224'889 USD | 100.00% | 100.00% |
| 08.09.2026 | 1.01% | 88.15 % | 89.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'863 USD | 223'113 USD | 98.39% | 98.39% |
| 07.09.2026 | 1.01% | 88.48 % | 89.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'935 USD | 223'185 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 89.59 % | 90.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'501 USD | 227'751 USD | 99.85% | 99.85% |
| 03.09.2026 | 1.01% | 89.69 % | 90.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'922 USD | 223'172 USD | 99.74% | 99.74% |
| 02.09.2026 | 1.03% | 87.05 % | 87.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'948 USD | 220'198 USD | 100.00% | 100.00% |
| 01.09.2026 | 1.02% | 87.46 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'979 USD | 222'229 USD | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 89.44 % | 90.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'732 USD | 223'982 USD | 99.35% | 99.35% |