| 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 | 0.52% | 95.70 % | 96.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 956'954 USD | 480'977 USD | 99.37% | 99.37% |
| 10.09.2026 | 0.52% | 95.75 % | 96.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'206 USD | 481'603 USD | 99.38% | 99.38% |
| 09.09.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'470 USD | 481'735 USD | 99.38% | 99.38% |
| 08.09.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'500 USD | 481'750 USD | 99.38% | 99.38% |
| 07.09.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'500 USD | 481'750 USD | 99.38% | 99.38% |
| 04.09.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'541 USD | 481'770 USD | 99.19% | 99.19% |
| 03.09.2026 | 0.52% | 95.85 % | 96.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'124 USD | 481'562 USD | 99.38% | 99.38% |
| 02.09.2026 | 0.52% | 95.75 % | 96.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 957'170 USD | 481'085 USD | 99.38% | 99.38% |
| 01.09.2026 | 0.52% | 95.75 % | 96.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 957'500 USD | 481'250 USD | 99.38% | 99.38% |
| 31.08.2026 | 0.52% | 95.75 % | 96.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 957'500 USD | 481'250 USD | 98.35% | 98.35% |