| 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 | 0.82% | 90.78 % | 91.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'572 USD | 229'447 USD | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 91.30 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'287 USD | 231'162 USD | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 91.45 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'035 USD | 233'910 USD | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 93.21 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'160 USD | 235'035 USD | 98.37% | 98.37% |
| 07.09.2026 | 0.80% | 93.57 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'757 USD | 235'632 USD | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 93.45 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'063 USD | 233'938 USD | 99.84% | 99.84% |
| 03.09.2026 | 0.80% | 92.34 % | 93.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'037 USD | 233'912 USD | 99.69% | 99.69% |
| 02.09.2026 | 0.81% | 93.09 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'634 USD | 232'509 USD | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 91.92 % | 92.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'816 USD | 233'691 USD | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 92.84 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'835 USD | 234'710 USD | 99.34% | 99.34% |