| 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 | 0.47% | 105.30 % | 105.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'510 USD | 527'755 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.48% | 105.05 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'750 USD | 526'875 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.48% | 104.95 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'760 USD | 527'381 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.47% | 104.90 % | 105.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'410 USD | 528'207 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.47% | 105.05 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'860 USD | 527'930 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.48% | 105.05 % | 105.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'800 USD | 526'399 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'230 USD | 526'114 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.48% | 104.90 % | 105.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'700 USD | 525'851 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.48% | 104.80 % | 105.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'047'530 USD | 526'264 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.48% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'044'380 USD | 524'689 USD | 98.35% | 98.35% |